Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis (LU1936219457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$82.42
+HK$0.18+0.22%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 | HK$4.31 | - | |
Sep 30, 2026 (Ex Date) | HK$0.54 | +19.38% | |
Aug 28, 2026 (Ex Date) | HK$0.45 | -15.22% | |
Jul 31, 2026 (Ex Date) | HK$0.53 | +4.71% | |
Jun 30, 2026 (Ex Date) | HK$0.51 | +30.7% | |
May 29, 2026 (Ex Date) | HK$0.39 | -19.16% | |
Apr 30, 2026 (Ex Date) | HK$0.48 | -14.62% | |
Mar 31, 2026 (Ex Date) | HK$0.56 | +32.58% | |
Feb 27, 2026 (Ex Date) | HK$0.42 | -2.46% | |
Jan 30, 2026 (Ex Date) | HK$0.43 | -25.18% | |
| HK$6.22 | +3.66% | ||
Dec 31, 2025 (Ex Date) | HK$0.58 | +30.52% | |
Nov 28, 2025 (Ex Date) | HK$0.44 | -18.65% | |
Oct 31, 2025 (Ex Date) | HK$0.55 | -0.25% | |
Sep 30, 2025 (Ex Date) | HK$0.55 | +12.69% | |
Aug 29, 2025 (Ex Date) | HK$0.49 | -16.62% | |
Jul 31, 2025 (Ex Date) | HK$0.58 | +23.06% | |
Jun 30, 2025 (Ex Date) | HK$0.47 | -3.92% | |
May 30, 2025 (Ex Date) | HK$0.49 | -7% | |
Apr 30, 2025 (Ex Date) | HK$0.53 | +1.94% | |
Mar 31, 2025 (Ex Date) | HK$0.52 | +9.01% | |
Feb 28, 2025 (Ex Date) | HK$0.48 | -10.18% | |
10Y Growth
0%
5Y Growth
1.09%
3Y Growth
2.41%
1Y Growth
-5.57%
Community
FAQs
How much dividend does Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis is HK$5.90 per share.
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 7.16%.
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 5-year dividend growth of 1.09%.
What is the dividend of Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis?▼
The latest recorded dividend from Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis was HK$0.54 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 September 30, 2026.
What was the dividend of Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis in 2025?▼
Goldman Sachs Global High Yield Portfolio Other Currency HKD Dis has recorded dividends totaling HK$6.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.