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Goldman Sachs Access China Government Bond UCITS USD Dis (GASF.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€50.89
-€0.21-0.4%Friday 00:00
Dividend Yield
1.86%
Dividend amount
€0.46
Last ex-date
Aug 28, 2026
Last pay date
Sep 3, 2026

Summary

Goldman Sachs Access China Government Bond UCITS USD Dis (GASF.F). Dividend Frequency: semi-annual. The latest recorded dividend from Goldman Sachs Access China Government Bond UCITS USD Dis was €0.46 per share. Last ex-date: August 28, 2026. The last dividend payment from Goldman Sachs Access China Government Bond UCITS USD Dis was made on September 3, 2026. The next dividend payment from Goldman Sachs Access China Government Bond UCITS USD Dis is estimated for March 5, 2027. Estimated next dividend amount: €0.49. The current dividend yield of Goldman Sachs Access China Government Bond UCITS USD Dis is 1.86%.

Upcoming

Mar 1, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 30, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 28, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.94
-
Sep 3, 2026
€0.46
-6.87%
Mar 5, 2026
€0.49
-4.61%
€1.08
-9.19%
Sep 4, 2025
€0.51
-10.36%
Mar 6, 2025
€0.57
-3.19%
€1.19
-4.24%
Sep 6, 2024
€0.59
-2.12%
Mar 7, 2024
€0.60
-1.32%
€1.25
-10.21%
Sep 6, 2023
€0.61
-3.77%
Mar 6, 2023
€0.64
-10.09%
€1.39
+13.45%
Sep 6, 2022
€0.71
+3.63%
Mar 4, 2022
€0.68
+9.5%
€1.22
+215.53%
Sep 8, 2021
€0.62
+3.59%
Mar 10, 2021
€0.60
-
€0.39
-
Mar 11, 2020
€0.39
-
10Y Growth
0%
5Y Growth
-5.06%
3Y Growth
-8.85%
1Y Growth
-12.92%

Community

FAQs

How much dividend does Goldman Sachs Access China Government Bond UCITS USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Access China Government Bond UCITS USD Dis is €0.94 per share.
What is the dividend yield of Goldman Sachs Access China Government Bond UCITS USD Dis?▼
The current dividend yield of Goldman Sachs Access China Government Bond UCITS USD Dis is 1.86%.
When does Goldman Sachs Access China Government Bond UCITS USD Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Goldman Sachs Access China Government Bond UCITS USD Dis is estimated for March 5, 2027.
When is the next dividend from Goldman Sachs Access China Government Bond UCITS USD Dis?▼
The next dividend payment from Goldman Sachs Access China Government Bond UCITS USD Dis is estimated for March 5, 2027.
How safe is the dividend of Goldman Sachs Access China Government Bond UCITS USD Dis?▼
Goldman Sachs Access China Government Bond UCITS USD Dis has paid a dividend for 5 consecutive years, with 5-year dividend growth of 5.06%.
What is the dividend of Goldman Sachs Access China Government Bond UCITS USD Dis?▼
The latest recorded dividend from Goldman Sachs Access China Government Bond UCITS USD Dis was €0.46 per share.
When did I have to buy the shares of Goldman Sachs Access China Government Bond UCITS USD Dis to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Access China Government Bond UCITS USD Dis, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Goldman Sachs Access China Government Bond UCITS USD Dis pay the last dividend?▼
The last dividend payment from Goldman Sachs Access China Government Bond UCITS USD Dis was made on September 3, 2026.
What was the dividend of Goldman Sachs Access China Government Bond UCITS USD Dis in 2025?▼
Goldman Sachs Access China Government Bond UCITS USD Dis has recorded dividends totaling €1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.