Goldman Sachs Asia Equity Portfolio R GBP (LU1390215173.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£23.07
+£0.59+2.62%Wednesday 00:00
Dividend Yield
0.71%
Dividend amount
£0.16
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Asia Equity Portfolio R GBP (LU1390215173.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Asia Equity Portfolio R GBP was £0.16 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Asia Equity Portfolio R GBP is 0.71%.

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.

DateAmountChange
£0.16
-2.24%
Dec 8, 2025 (Ex Date)
£0.16
-2.24%
£0.17
+98.53%
Dec 9, 2024 (Ex Date)
£0.17
+98.53%
£0.08
+59.13%
Dec 11, 2023 (Ex Date)
£0.08
+59.13%
£0.05
-
Dec 12, 2022 (Ex Date)
£0.05
-23.3%
£0.07
-14.88%
Dec 14, 2020 (Ex Date)
£0.07
-14.88%
£0.08
-13.39%
Dec 9, 2019 (Ex Date)
£0.08
-13.39%
£0.09
+123.41%
Dec 10, 2018 (Ex Date)
£0.09
+123.41%
£0.04
-33.14%
Dec 11, 2017 (Ex Date)
£0.04
-33.14%
£0.06
-
Dec 12, 2016 (Ex Date)
£0.06
-
10Y Growth
0%
5Y Growth
18.83%
3Y Growth
45.63%
1Y Growth
-2.24%

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FAQs

How much dividend does Goldman Sachs Asia Equity Portfolio R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Asia Equity Portfolio R GBP is £0.16 per share.
What is the dividend yield of Goldman Sachs Asia Equity Portfolio R GBP?▼
The current dividend yield of Goldman Sachs Asia Equity Portfolio R GBP is 0.71%.
How safe is the dividend of Goldman Sachs Asia Equity Portfolio R GBP?▼
Goldman Sachs Asia Equity Portfolio R GBP has paid a dividend for 3 consecutive years, with 5-year dividend growth of 18.83%.
What is the dividend of Goldman Sachs Asia Equity Portfolio R GBP?▼
The latest recorded dividend from Goldman Sachs Asia Equity Portfolio R GBP was £0.16 per share.
When did I have to buy the shares of Goldman Sachs Asia Equity Portfolio R GBP to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asia Equity Portfolio R GBP, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Asia Equity Portfolio R GBP in 2025?▼
Goldman Sachs Asia Equity Portfolio R GBP has recorded dividends totaling £0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.