Goldman Sachs Asia Equity Portfolio I GBP (LU1390215256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£23.05
+£0.59+2.63%Wednesday 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 | |
|---|---|---|---|
| £0.16 | -5.95% | ||
Dec 8, 2025 (Ex Date) | £0.16 | -5.95% | |
| £0.17 | +76.25% | ||
Dec 9, 2024 (Ex Date) | £0.17 | +76.25% | |
| £0.10 | +51.36% | ||
Dec 11, 2023 (Ex Date) | £0.10 | +51.36% | |
| £0.07 | +588.14% | ||
Dec 12, 2022 (Ex Date) | £0.07 | +588.14% | |
| £0.01 | -88.68% | ||
Dec 13, 2021 (Ex Date) | £0.01 | -88.68% | |
| £0.08 | -12.48% | ||
Dec 14, 2020 (Ex Date) | £0.08 | -12.48% | |
| £0.10 | -7.69% | ||
Dec 9, 2019 (Ex Date) | £0.10 | -7.69% | |
| £0.10 | +154.25% | ||
Dec 10, 2018 (Ex Date) | £0.10 | +154.25% | |
| £0.04 | -41.97% | ||
Dec 11, 2017 (Ex Date) | £0.04 | -41.97% | |
| £0.07 | - | ||
Dec 12, 2016 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
14.35%
3Y Growth
35.88%
1Y Growth
-5.95%
Community
FAQs
How much dividend does Goldman Sachs Asia Equity Portfolio I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Asia Equity Portfolio I GBP is £0.17 per share.
What is the dividend yield of Goldman Sachs Asia Equity Portfolio I GBP?▼
The current dividend yield of Goldman Sachs Asia Equity Portfolio I GBP is 0.73%.
How safe is the dividend of Goldman Sachs Asia Equity Portfolio I GBP?▼
Goldman Sachs Asia Equity Portfolio I GBP has paid a dividend for 9 consecutive years, with 5-year dividend growth of 14.35%.
What is the dividend of Goldman Sachs Asia Equity Portfolio I GBP?▼
The latest recorded dividend from Goldman Sachs Asia Equity Portfolio I GBP was £0.16 per share.
When did I have to buy the shares of Goldman Sachs Asia Equity Portfolio I GBP to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asia Equity Portfolio I 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 I GBP in 2025?▼
Goldman Sachs Asia Equity Portfolio I 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.