Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD (LU1876476497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.15
+$0.03+0.16% Tuesday 00:00
Dividend Yield
0.44%
Dividend amount
$0.03
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD (LU1876476497.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.03 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD (LU1876476497.FUND) is 0.44%.

Upcoming

Past

DateAmountChange
$0.08
-35.1%
22 Sep 2026
$0.03
-
22 Jun 2026
$0.05
+1,033.56%
$0.13
-8.82%
22 Dec 2025
$0.00
-87.7%
22 Sep 2025
$0.03
-60.17%
20 Jun 2025
$0.08
+925.74%
20 Mar 2025
$0.01
+753.64%
$0.14
+33.28%
20 Dec 2024
$0.00
-98.24%
20 Sep 2024
$0.05
-13.17%
20 Jun 2024
$0.06
+156.61%
20 Mar 2024
$0.02
+146.6%
$0.11
+35.9%
20 Dec 2023
$0.01
-75.48%
20 Sep 2023
$0.04
-
20 Jun 2023
$0.05
+1,016.71%
20 Mar 2023
$0.00
-58.56%
$0.08
+105.21%
20 Dec 2022
$0.01
-68.15%
20 Sep 2022
$0.03
+9.57%
20 Jun 2022
$0.03
+123.75%
$0.04
+57.26%
20 Sep 2021
$0.01
-37.39%
21 Jun 2021
$0.02
+2,234.67%
22 Mar 2021
$0.00
-76.36%
10Y Growth
N/A
5Y Growth
19.26%
3Y Growth
-6.48%
1Y Growth
-42.91%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD pay?
Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD pays an annual dividend of $0.08 per share, with a dividend yield of 0.44%.
What is the dividend yield of Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD?
The current dividend yield of Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD is 0.44%.
When does Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD pay dividends?
Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD?
The next dividend payment from Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD is estimated for September 22, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD?
Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.26%.
What is the dividend of Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD?
Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD pay the last dividend?
The last dividend payment from Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD was made on June 22, 2026.
What was the dividend of Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD in 2025?
In 2025, Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD paid a total dividend of $0.13 per share.
In which currency does Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD distribute the dividend?
Goldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD distributes its dividends in USD.