Goldman Sachs Asia Equity Portfolio P USD (LU0381552966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.48
-$0.06-0.2% Wednesday 00:00
Dividend Yield
0.31%
Dividend amount
$0.09
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Asia Equity Portfolio P USD (LU0381552966.FUND) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.10 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Goldman Sachs Asia Equity Portfolio P USD (LU0381552966.FUND) is 0.31%.

Upcoming

Past

DateAmountChange
$0.09
-8.49%
08 Dec 2025
$0.09
-8.49%
$0.10
+1,228.39%
09 Dec 2024
$0.10
+1,228.39%
$0.01
-39.15%
11 Dec 2023
$0.01
-39.15%
$0.01
-20.03%
09 Dec 2019
$0.01
-20.03%
$0.01
+47.61%
10 Dec 2018
$0.01
+47.61%
$0.01
-65.89%
08 Dec 2014
$0.01
-65.89%
$0.03
-62.76%
09 Dec 2013
$0.03
-62.76%
$0.08
+136.5%
10 Dec 2012
$0.08
+136.5%
$0.03
-51.63%
13 Dec 2010
$0.03
-3.26%
$0.07
+219.6%
14 Dec 2009
$0.03
+59.8%
14 Dec 2009
$0.03
-
$0.02
-
15 Dec 2008
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.49%

Community

FAQ

How much dividend does Goldman Sachs Asia Equity Portfolio P USD pay?
Goldman Sachs Asia Equity Portfolio P USD pays an annual dividend of $0.10 per share, with a dividend yield of 0.31%.
What is the dividend yield of Goldman Sachs Asia Equity Portfolio P USD?
The current dividend yield of Goldman Sachs Asia Equity Portfolio P USD is 0.31%.
When does Goldman Sachs Asia Equity Portfolio P USD pay dividends?
Goldman Sachs Asia Equity Portfolio P USD pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Asia Equity Portfolio P USD?
The next dividend payment from Goldman Sachs Asia Equity Portfolio P USD is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Asia Equity Portfolio P USD?
Goldman Sachs Asia Equity Portfolio P USD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Asia Equity Portfolio P USD?
Goldman Sachs Asia Equity Portfolio P USD currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Goldman Sachs Asia Equity Portfolio P USD to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Asia Equity Portfolio P USD, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Asia Equity Portfolio P USD pay the last dividend?
The last dividend payment from Goldman Sachs Asia Equity Portfolio P USD was made on December 08, 2025.
What was the dividend of Goldman Sachs Asia Equity Portfolio P USD in 2025?
In 2025, Goldman Sachs Asia Equity Portfolio P USD paid a total dividend of $0.09 per share.
In which currency does Goldman Sachs Asia Equity Portfolio P USD distribute the dividend?
Goldman Sachs Asia Equity Portfolio P USD distributes its dividends in USD.