Goldman Sachs Emerging Markets Green and Social Bond UCITS ETF (LON:GEMS)

LON:GEMS Dividend Information

LON:GEMS has a dividend yield of 4.90% and paid 1.82 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 28, 2026.

• Dividend Yield: 4.90%
• Annual Dividend: n/a
• Ex-Dividend Date: Aug 28, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 28, 2026	$1.10019	Aug 31, 2026	Sep 3, 2026
Feb 27, 2026	$1.32403	-	Mar 5, 2026

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error

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