Goldman Sachs Asia Equity Portfolio I USD (LU0129908710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.07
+$1.17+1.67% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -2.11% | ||
08 Dec 2025 | $0.44 | -2.11% | |
| $0.45 | +83.12% | ||
09 Dec 2024 | $0.45 | +83.12% | |
| $0.25 | +50.33% | ||
11 Dec 2023 | $0.25 | +50.33% | |
| $0.16 | +511.53% | ||
12 Dec 2022 | $0.16 | +511.53% | |
| $0.03 | -87.83% | ||
13 Dec 2021 | $0.03 | -87.83% | |
| $0.22 | -11.37% | ||
14 Dec 2020 | $0.22 | -11.37% | |
| $0.25 | -4.33% | ||
09 Dec 2019 | $0.25 | -4.33% | |
| $0.26 | +147.17% | ||
10 Dec 2018 | $0.26 | +147.17% | |
| $0.10 | -27.7% | ||
11 Dec 2017 | $0.10 | -27.7% | |
| $0.14 | +89.97% | ||
12 Dec 2016 | $0.14 | - | |
| $0.08 | -49.95% | ||
07 Dec 2015 | $0.08 | -49.95% | |
| $0.15 | -19.19% | ||
08 Dec 2014 | $0.15 | -19.19% | |
| $0.19 | -36.94% | ||
09 Dec 2013 | $0.19 | -36.94% | |
| $0.30 | +396.77% | ||
10 Dec 2012 | $0.30 | +396.77% | |
| $0.06 | -69.1% | ||
12 Dec 2011 | $0.06 | -69.1% | |
| $0.19 | -17.59% | ||
13 Dec 2010 | $0.19 | -17.59% | |
| $0.24 | -85.19% | ||
14 Dec 2009 | $0.24 | -51.13% | |
| $1.60 | +421.69% | ||
15 Dec 2008 | $0.48 | -56.52% | |
07 Jan 2008 | $1.11 | +263.58% | |
| $0.31 | +51.92% | ||
22 Jan 2007 | $0.31 | +51.92% | |
10Y Growth
19.17%
5Y Growth
14.94%
3Y Growth
39.16%
1Y Growth
-2.11%
Community
FAQ
How much dividend does Goldman Sachs Asia Equity Portfolio I USD pay?▼
Goldman Sachs Asia Equity Portfolio I USD pays an annual dividend of $0.46 per share, with a dividend yield of 0.64%.
What is the dividend yield of Goldman Sachs Asia Equity Portfolio I USD?▼
The current dividend yield of Goldman Sachs Asia Equity Portfolio I USD is 0.64%.
When does Goldman Sachs Asia Equity Portfolio I USD pay dividends?▼
Goldman Sachs Asia Equity Portfolio I USD pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Asia Equity Portfolio I USD?▼
The next dividend payment from Goldman Sachs Asia Equity Portfolio I USD is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Asia Equity Portfolio I USD?▼
Goldman Sachs Asia Equity Portfolio I USD has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.94%.
What is the dividend of Goldman Sachs Asia Equity Portfolio I USD?▼
Goldman Sachs Asia Equity Portfolio I USD currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Goldman Sachs Asia Equity Portfolio I USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asia Equity Portfolio I USD, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Asia Equity Portfolio I USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Asia Equity Portfolio I USD was made on December 08, 2025.
What was the dividend of Goldman Sachs Asia Equity Portfolio I USD in 2025?▼
In 2025, Goldman Sachs Asia Equity Portfolio I USD paid a total dividend of $0.44 per share.
In which currency does Goldman Sachs Asia Equity Portfolio I USD distribute the dividend?▼
Goldman Sachs Asia Equity Portfolio I USD distributes its dividends in USD.