Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD (LU0809294555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.15
-$1.20-1.44%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $9.02 | - | |
Nov 3, 2026 | $0.82 | - | |
Oct 2, 2026 | $0.82 | - | |
Sep 2, 2026 | $0.82 | - | |
Aug 4, 2026 | $0.82 | - | |
Jul 2, 2026 | $0.82 | - | |
Jun 2, 2026 | $0.82 | - | |
May 5, 2026 | $0.82 | - | |
Apr 2, 2026 | $0.82 | - | |
Mar 3, 2026 | $0.82 | - | |
Feb 3, 2026 | $0.82 | - | |
Jan 5, 2026 | $0.82 | - | |
| $4.10 | +644.74% | ||
Dec 2, 2025 | $0.82 | - | |
Nov 4, 2025 | $0.82 | - | |
Oct 2, 2025 | $0.82 | - | |
Sep 3, 2025 | $0.82 | - | |
Aug 4, 2025 | $0.82 | - | |
| $0.55 | - | ||
Sep 3, 2024 (Ex Date) | $0.55 | -46.69% | |
| $1.03 | -90.63% | ||
Jan 5, 2021 (Ex Date) | $1.03 | +4.81% | |
| $11.02 | +503.63% | ||
Dec 2, 2020 (Ex Date) | $0.99 | +4.22% | |
Nov 3, 2020 (Ex Date) | $0.95 | -0.76% | |
10Y Growth
0%
5Y Growth
37.28%
3Y Growth
0%
1Y Growth
200%
Community
FAQs
How much dividend does Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD is $9.84 per share.
What is the dividend yield of Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD?▼
The current dividend yield of Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD is 11.98%.
When does Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD is estimated for December 3, 2026.
When is the next dividend from Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD?▼
The next dividend payment from Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD is estimated for December 3, 2026.
How safe is the dividend of Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD?▼
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 37.28%.
What is the dividend of Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD?▼
The latest recorded dividend from Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD was $0.82 per share.
When did I have to buy the shares of Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD, you needed to own the shares before the ex-dividend date of November 3, 2026.
When did Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD was made on November 3, 2026.
What was the dividend of Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD in 2025?▼
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) USD has recorded dividends totaling $4.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.