Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) (LU1160599913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$129.21
+A$0.06+0.05%Tuesday 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 | A$9.20 | - | |
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 (Ex Date) | A$0.92 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300%
Community
FAQs
How much dividend does Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) is A$11.04 per share.
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 8.54%.
When does Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) is estimated for 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.
What is the dividend of Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)?▼
The latest recorded dividend from Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) was 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?▼
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) has recorded dividends totaling A$4.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.