Stock Events

Stock Events

Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis (LU1936219457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$84.17
-HK$0.14-0.17% Wednesday 00:00
Dividend Yield
7.05%
Dividend amount
HK$0.55
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis (LU1936219457.FUND) dividends are paid monthly. The latest dividend per share was HK$0.55 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.55 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis (LU1936219457.FUND) is 7.05%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$5.90
-5.19%
30 Sep 2026
HK$0.55
-
28 Aug 2026
HK$0.45
-15.22%
31 Jul 2026
HK$0.53
+4.71%
30 Jun 2026
HK$0.51
+30.7%
29 May 2026
HK$0.39
-19.16%
30 Apr 2026
HK$0.48
-14.62%
31 Mar 2026
HK$0.56
+32.58%
27 Feb 2026
HK$0.42
-2.46%
30 Jan 2026
HK$0.43
-25.18%
HK$6.22
+3.66%
31 Dec 2025
HK$0.58
+30.52%
28 Nov 2025
HK$0.44
-18.65%
31 Oct 2025
HK$0.55
-0.25%
30 Sep 2025
HK$0.55
+12.69%
29 Aug 2025
HK$0.49
-16.62%
31 Jul 2025
HK$0.58
+23.06%
30 Jun 2025
HK$0.47
-3.92%
30 May 2025
HK$0.49
-7%
30 Apr 2025
HK$0.53
+1.94%
31 Mar 2025
HK$0.52
+9.01%
28 Feb 2025
HK$0.48
-10.18%
10Y Growth
N/A
5Y Growth
1.03%
3Y Growth
2.4%
1Y Growth
-3.72%

Community

FAQ

How much dividend does Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis pay?▼
Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis pays an annual dividend of HK$5.93 per share, with a dividend yield of 7.05%.
What is the dividend yield of Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis?▼
The current dividend yield of Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis is 7.05%.
When does Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis pay dividends?▼
Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis?▼
The next dividend payment from Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis?▼
Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.03%.
What is the dividend of Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis?▼
Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis currently pays a dividend of HK$0.45 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis in 2025?▼
In 2025, Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis paid a total dividend of HK$6.22 per share.
In which currency does Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis distribute the dividend?▼
Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis distributes its dividends in HKD.