- Dividend yield TTM
- 4.79%€0.36/unit
- Dividend growth (CAGR 5Y)
- 2.69%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.53 |
Yield | 4.79% |
Interval | Monthly |
CAGR 3Y | 7.55% |
CAGR 5Y | 2.69% |
CAGR 10Y | 1.49% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Goldman Sachs Emerging Markets Debt Portfolio - A USD DIS distributed €0.39. The dividend yield is currently 4.79%, and distributions have increased by 7.55% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 29.69% | 3.18% | |
| 08/28/2026 | 08/31/2026 | €0.0274 | ||
| 07/31/2026 | 08/03/2026 | €0.0324 | ||
| 06/30/2026 | 07/01/2026 | €0.0331 | ||
| 05/29/2026 | 06/01/2026 | €0.0289 | ||
| 04/30/2026 | 05/01/2026 | €0.0275 | ||
| 03/31/2026 | 04/01/2026 | €0.0349 | ||
| 02/27/2026 | 03/02/2026 | €0.0263 | ||
| 01/30/2026 | 02/02/2026 | €0.0294 | ||
| 12/31/2025 | 01/01/2026 | €0.0338 | ||
| 2025 | €0.39 | 10.44% | 4.64% | |
| 11/28/2025 | 12/01/2025 | €0.0254 | ||
| 10/31/2025 | 11/03/2025 | €0.032 | ||
| 09/30/2025 | 10/01/2025 | €0.0303 | ||
| 08/29/2025 | 09/01/2025 | €0.0269 | ||
| 07/31/2025 | 08/01/2025 | €0.0323 | ||
| 06/30/2025 | 07/01/2025 | €0.0274 | ||
| 05/30/2025 | 06/02/2025 | €0.031 | ||
| 04/30/2025 | 05/01/2025 | €0.0335 | ||
| 03/31/2025 | 04/01/2025 | €0.037 | ||
| 02/28/2025 | 03/03/2025 | €0.0326 | ||
| 01/31/2025 | 02/03/2025 | €0.0404 | ||
| 12/31/2024 | 01/01/2025 | €0.0405 | ||
| 2024 | €0.35 | 4.26% | 4.17% | |
| 2023 | €0.34 | 8.05% | 4.59% | |
| 2022 | €0.31 | 18.57% | 4.39% | |
| 2021 | €0.26 | 22.63% | 2.74% | |
| 2020 | €0.34 | 25.28% | 3.40% | |
| 2019 | €0.46 | 3.26% | 4.46% | |
| 2018 | €0.44 | 2.67% | 4.92% | |
| 2017 | €0.43 | 1.38% | 4.67% | |
| 2016 | €0.42 | 6.07% | 4.20% | |
| 2015 | €0.45 | 61.96% | 4.49% | |
| 2014 | €0.28 | 6.34% | 2.88% | |
| 2013 | €0.30 | 10.99% | 3.57% | |
| 2012 | €0.33 | 91.48% | 3.83% | |
| 2011 | €0.17 | 0.00% | 2.25% | |
Frequently asked questions
What percentage of dividends does Goldman Sachs Emerging Markets Debt Portfolio - A USD DIS pay?
The dividend yield is currently 4.79%, and payouts have increased by 7.55% over the past 3 years.
When were the most recent dividend payment dates for Goldman Sachs Emerging Markets Debt Portfolio - A USD DIS?
The most recent payment was made on 08/31/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
When did you need to hold Goldman Sachs Emerging Markets Debt Portfolio - A USD DIS in your portfolio to receive the latest dividend?
If you held Goldman Sachs Emerging Markets Debt Portfolio - A USD DIS in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from Goldman Sachs Emerging Markets Debt Portfolio - A USD DIS in 2025?
In 2025, Goldman Sachs Emerging Markets Debt Portfolio - A USD DIS paid €0.39 in dividends.
How much was the dividend from Goldman Sachs Emerging Markets Debt Portfolio - A USD DIS in 2024?
In 2024, Goldman Sachs Emerging Markets Debt Portfolio - A USD DIS paid €0.35 in dividends.
When is the next dividend from Goldman Sachs Emerging Markets Debt Portfolio - A USD DIS expected?
Goldman Sachs Emerging Markets Debt Portfolio - A USD DIS is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock TH0765010Z16 A2DLST | Y | 1.35% | 5.99% |
 Stock FR0013269123 A2DUVQ | Y | 6.12% | 3.01% |
 Stock DE0005785604 578560 | Y | 0.00% | - |
 Stock FR0000121147 867025 | - | 0.00% | - |
 Stock DE0005800601 580060 | Y | 1.94% | 20.11% |
 Stock US9078181081 858144 | Q | 1.91% | 7.07% |
 Stock US7960542030 923086 | H | 0.00% | 37.28% |
 Stock DE0007493991 749399 | Y | 4.95% | 2.83% |
 Stock US8740391003 909800 | Q | 0.84% | 11.24% |
 Stock US74144T1088 870967 | Q | 4.65% | 7.22% |