Goldman Sachs Emerging Markets Debt Local Portfolio IO (LU1960071568.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.07
+$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +6.77% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -7.04% | |
31 Mar 2026 | $0.05 | +11.59% | |
27 Feb 2026 | $0.04 | -30.51% | |
30 Jan 2026 | $0.06 | +37.86% | |
| $0.53 | -2.83% | ||
31 Dec 2025 | $0.05 | +21.62% | |
28 Nov 2025 | $0.04 | -14.17% | |
31 Oct 2025 | $0.04 | -8.02% | |
30 Sep 2025 | $0.05 | +9.99% | |
29 Aug 2025 | $0.04 | -29.84% | |
31 Jul 2025 | $0.06 | - | |
28 Jun 2025 | $0.03 | - | |
31 May 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | - | |
28 Mar 2025 | $0.04 | - | |
01 Mar 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
-4.89%
3Y Growth
-9.96%
1Y Growth
9.06%
Community
FAQ
How much dividend does Goldman Sachs Emerging Markets Debt Local Portfolio IO pay?▼
Goldman Sachs Emerging Markets Debt Local Portfolio IO pays an annual dividend of $0.50 per share, with a dividend yield of 6.19%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Local Portfolio IO?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Local Portfolio IO is 6.19%.
When does Goldman Sachs Emerging Markets Debt Local Portfolio IO pay dividends?▼
Goldman Sachs Emerging Markets Debt Local Portfolio IO pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Local Portfolio IO?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Local Portfolio IO is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio IO?▼
Goldman Sachs Emerging Markets Debt Local Portfolio IO has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.89%.
What is the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio IO?▼
Goldman Sachs Emerging Markets Debt Local Portfolio IO currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Local Portfolio IO to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Local Portfolio IO, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Goldman Sachs Emerging Markets Debt Local Portfolio IO pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Debt Local Portfolio IO was made on August 03, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio IO in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Local Portfolio IO paid a total dividend of $0.53 per share.
In which currency does Goldman Sachs Emerging Markets Debt Local Portfolio IO distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Local Portfolio IO distributes its dividends in USD.