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Stock Events

Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) (LU1160599913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$128.72
+A$0.09+0.07%Tuesday 00:00
Dividend Yield
8.58%
Dividend amount
A$0.92
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) (LU1160599913.FUND) dividends are paid monthly. The latest dividend per share was A$0.92 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be A$0.92 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) (LU1160599913.FUND) is 8.58%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
A$11.04
+140%
Nov 2, 2026
A$0.92
-
Oct 2, 2026
A$0.92
-
Sep 2, 2026
A$0.92
-
Aug 4, 2026
A$0.92
-
Jul 2, 2026
A$0.92
-
Jun 2, 2026
A$0.92
-
May 5, 2026
A$0.92
-
Apr 2, 2026
A$0.92
-
Mar 3, 2026
A$0.92
-
Feb 3, 2026
A$0.92
-
Jan 5, 2026
A$0.92
-
A$4.60
+400%
Dec 2, 2025
A$0.92
-
Nov 4, 2025
A$0.92
-
Oct 2, 2025
A$0.92
-
Sep 3, 2025
A$0.92
-
Aug 4, 2025
A$0.92
-
A$0.92
-
Sep 3, 2024
A$0.92
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
266.67%

Community

FAQs

How much dividend does Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) pay?▼
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) pays an annual dividend of A$11.05 per share, with a dividend yield of 8.58%.
What is the dividend yield of Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)?▼
The current dividend yield of Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) is 8.58%.
When does Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) pay dividends?▼
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)?▼
The next dividend payment from Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) is estimated for November 2, 2026.
How safe is the dividend of Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)?▼
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)?▼
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) currently pays a dividend of A$0.92 per share.
When did I have to buy the shares of Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i), you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) pay the last dividend?▼
The last dividend payment from Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) was made on October 2, 2026.
What was the dividend of Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) in 2025?▼
In 2025, Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) paid a total dividend of A$4.60 per share.
In which currency does Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) distribute the dividend?▼
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) distributes its dividends in AUD.