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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD (LU2490199416.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.24
-$0.02-0.09% Tuesday 00:00
Dividend Yield
0.67%
Dividend amount
$0.11
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD (LU2490199416.FUND) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.14 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD (LU2490199416.FUND) is 0.67%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
-19.5%
08 Dec 2025
$0.11
-19.5%
$0.14
+11.29%
09 Dec 2024
$0.14
+11.29%
$0.13
+381.29%
11 Dec 2023
$0.13
+862.58%
$0.03
-
12 Dec 2022
$0.01
-
12 Dec 2022
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
105.07%
1Y Growth
-19.5%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD pay?▼
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD pays an annual dividend of $0.14 per share, with a dividend yield of 0.67%.
What is the dividend yield of Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD?▼
The current dividend yield of Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD is 0.67%.
When does Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD pay dividends?▼
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD?▼
The next dividend payment from Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD?▼
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD?▼
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD was made on December 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD in 2025?▼
In 2025, Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD paid a total dividend of $0.11 per share.
In which currency does Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD distribute the dividend?▼
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares USD distributes its dividends in USD.