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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD (LU2490199762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.26
+$0.03+0.13% Wednesday 00:00
Dividend Yield
0.45%
Dividend amount
$0.07
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD (LU2490199762.FUND) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.10 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 Shares USD (LU2490199762.FUND) is 0.45%.

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
$0.07
-30.24%
08 Dec 2025
$0.07
-30.24%
$0.10
+8.17%
09 Dec 2024
$0.10
+8.17%
$0.09
+5,755.66%
11 Dec 2023
$0.09
-
$0.00
-
12 Dec 2022
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.24%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD pay?▼
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD pays an annual dividend of $0.10 per share, with a dividend yield of 0.45%.
What is the dividend yield of Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD?▼
The current dividend yield of Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD is 0.45%.
When does Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD pay dividends?▼
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I 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 Shares USD?▼
The next dividend payment from Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD?▼
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I 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 Shares USD?▼
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I 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 Shares USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD was made on December 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD in 2025?▼
In 2025, Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD paid a total dividend of $0.07 per share.
In which currency does Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD distribute the dividend?▼
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares USD distributes its dividends in USD.