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Goldman Sachs Asia Equity Portfolio I GBP (LU1390215256.FUND) Dividend 2026

£21.74
+£0.24+1.12% Saturday 00:00
Dividend Yield
0.8%
Dividend amount
£0.16
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Asia Equity Portfolio I GBP (LU1390215256.FUND) dividends are paid annual. The latest dividend per share was £0.16 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be £0.17 with an ex date of December 09, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs Asia Equity Portfolio I GBP (LU1390215256.FUND) is 0.8%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.16
-5.95%
08 Dec 2025
£0.16
-5.95%
£0.17
+76.25%
09 Dec 2024
£0.17
+76.25%
£0.1
+51.36%
11 Dec 2023
£0.1
+51.36%
£0.07
+588.14%
12 Dec 2022
£0.07
+588.14%
£0.01
-88.68%
13 Dec 2021
£0.01
-88.68%
£0.08
-12.48%
14 Dec 2020
£0.08
-12.48%
£0.1
-7.69%
09 Dec 2019
£0.1
-7.69%
£0.1
+154.25%
10 Dec 2018
£0.1
+154.25%
£0.04
-41.97%
11 Dec 2017
£0.04
-41.97%
£0.07
-
12 Dec 2016
£0.07
-
10Y Growth
N/A
5Y Growth
78.96%
3Y Growth
20.79%
1Y Growth
6.33%

Community

FAQ

How much dividend does Goldman Sachs Asia Equity Portfolio I GBP pay?▼
Goldman Sachs Asia Equity Portfolio I GBP pays an annual dividend of £0.17 per share, with a dividend yield of 0.8%.
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 0.8%.
When does Goldman Sachs Asia Equity Portfolio I GBP pay dividends?▼
Goldman Sachs Asia Equity Portfolio I GBP pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Asia Equity Portfolio I GBP?▼
The next dividend payment from Goldman Sachs Asia Equity Portfolio I GBP is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Asia Equity Portfolio I GBP?▼
Goldman Sachs Asia Equity Portfolio I GBP paid dividend every year within the last 9 years.
What is the dividend of Goldman Sachs Asia Equity Portfolio I GBP?▼
Goldman Sachs Asia Equity Portfolio I GBP currently pays a dividend of £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 08, 2025.
What was the dividend of Goldman Sachs Asia Equity Portfolio I GBP in 2025?▼
In 2025, Goldman Sachs Asia Equity Portfolio I GBP paid a total dividend of £0.16 per share.
In which currency does Goldman Sachs Asia Equity Portfolio I GBP distribute the dividend?▼
Goldman Sachs Asia Equity Portfolio I GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer