Goldman Sachs Asia Equity Growth & Income - P Dis USD (LU0051129152.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$768.94
+$10.82+1.43%Friday 00:00
Dividend Yield
2.14%
Dividend amount
$14.74
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Goldman Sachs Asia Equity Growth & Income - P Dis USD (LU0051129152.FUND) dividends are paid annual. The latest dividend per share was $14.74 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $16.23 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Goldman Sachs Asia Equity Growth & Income - P Dis USD (LU0051129152.FUND) is 2.14%.

Upcoming

Past

DateAmountChange
$14.74
-9.18%
Dec 15, 2025
$14.74
-9.18%
$16.23
-41.45%
Dec 16, 2024
$16.23
-41.45%
$27.72
-36.78%
Dec 14, 2023
$27.72
-36.78%
$43.85
-17.26%
Dec 14, 2022
$43.85
-17.26%
$53.00
+6.96%
Dec 14, 2021
$53.00
+6.96%
$49.55
-4.25%
Dec 14, 2020
$49.55
-4.25%
$51.75
-8.65%
Dec 16, 2019
$51.75
-8.65%
$56.65
+0.53%
Dec 14, 2018
$56.65
+0.53%
$56.35
+9.52%
Dec 14, 2017
$56.35
+9.52%
$51.45
+130.2%
Dec 14, 2016
$51.45
-
$22.35
-4.08%
Dec 14, 2015
$22.35
-4.08%
$23.30
+15.92%
Dec 15, 2014
$23.30
+15.92%
$20.10
+402.5%
Dec 16, 2013
$20.10
+402.5%
$4.00
+81.82%
Dec 14, 2012
$4.00
+81.82%
$2.20
-63.82%
Dec 14, 2011
$2.20
+5.77%
$6.08
-49.33%
Dec 14, 2010
$2.08
-48%
Jan 5, 2010
$4.00
-66.67%
$12.00
-14.29%
Dec 17, 2008
$12.00
-14.29%
$14.00
+133.33%
Dec 19, 2007
$14.00
+133.33%
$6.00
+0.33%
Dec 12, 2003
$6.00
+0.33%
10Y Growth
-4.08%
5Y Growth
-21.53%
3Y Growth
-30.47%
1Y Growth
-9.18%

Community

FAQs

How much dividend does Goldman Sachs Asia Equity Growth & Income - P Dis USD pay?▼
Goldman Sachs Asia Equity Growth & Income - P Dis USD pays an annual dividend of $16.46 per share, with a dividend yield of 2.14%.
What is the dividend yield of Goldman Sachs Asia Equity Growth & Income - P Dis USD?▼
The current dividend yield of Goldman Sachs Asia Equity Growth & Income - P Dis USD is 2.14%.
When does Goldman Sachs Asia Equity Growth & Income - P Dis USD pay dividends?▼
Goldman Sachs Asia Equity Growth & Income - P Dis USD pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Goldman Sachs Asia Equity Growth & Income - P Dis USD?▼
The next dividend payment from Goldman Sachs Asia Equity Growth & Income - P Dis USD is estimated for December 16, 2026.
How safe is the dividend of Goldman Sachs Asia Equity Growth & Income - P Dis USD?▼
Goldman Sachs Asia Equity Growth & Income - P Dis USD has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.53%.
What is the dividend of Goldman Sachs Asia Equity Growth & Income - P Dis USD?▼
Goldman Sachs Asia Equity Growth & Income - P Dis USD currently pays a dividend of $14.74 per share.
When did I have to buy the shares of Goldman Sachs Asia Equity Growth & Income - P Dis USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asia Equity Growth & Income - P Dis USD, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Goldman Sachs Asia Equity Growth & Income - P Dis USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Asia Equity Growth & Income - P Dis USD was made on December 15, 2025.
What was the dividend of Goldman Sachs Asia Equity Growth & Income - P Dis USD in 2025?▼
In 2025, Goldman Sachs Asia Equity Growth & Income - P Dis USD paid a total dividend of $14.74 per share.
In which currency does Goldman Sachs Asia Equity Growth & Income - P Dis USD distribute the dividend?▼
Goldman Sachs Asia Equity Growth & Income - P Dis USD distributes its dividends in USD.