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Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap) (LU2264865770.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥20,601
-¥53-0.26% Monday 00:00
Dividend Yield
0.32%
Dividend amount
¥65
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap) (LU2264865770.FUND) dividends are paid annual. The latest dividend per share was ¥65 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be ¥65 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap) (LU2264865770.FUND) is 0.32%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥65
+80.9%
08 Dec 2025
¥65
+80.9%
¥36
+66.34%
09 Dec 2024
¥36
+66.34%
¥22
-34.85%
11 Dec 2023
¥22
-34.85%
¥33
+92.42%
12 Dec 2022
¥33
+92.42%
¥17
-
13 Dec 2021
¥17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.15%
1Y Growth
80.9%

Community

FAQ

How much dividend does Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap) pay?▼
Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap) pays an annual dividend of ¥65 per share, with a dividend yield of 0.32%.
What is the dividend yield of Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap)?▼
The current dividend yield of Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap) is 0.32%.
When does Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap) pay dividends?▼
Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap) pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap)?▼
The next dividend payment from Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap) is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap)?▼
Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap)?▼
Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap) currently pays a dividend of ¥65 per share.
When did I have to buy the shares of Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap), you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap) in 2025?▼
In 2025, Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap) paid a total dividend of ¥65 per share.
In which currency does Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap) distribute the dividend?▼
Goldman Sachs Japan Equity Partners Portfolio R JPY (Snap) distributes its dividends in JPY.