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Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD (LU2028156003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$193.16
-$0.15-0.08%Wednesday 00:00
Dividend Yield
4.03%
Dividend amount
$0.65
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD (LU2028156003.FUND). Dividend Frequency: monthly. The latest recorded dividend from Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD was $0.65 per share. Last ex-date: October 2, 2026. The last dividend payment from Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD was made on October 2, 2026. The next dividend payment from Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD is estimated for November 2, 2026. Estimated next dividend amount: $0.65. The current dividend yield of Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD is 4.03%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

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
· YTD$6.86
-
Oct 2, 2026
$0.65
-2.99%
Sep 2, 2026
$0.67
-
Aug 4, 2026
$0.67
-
Jul 2, 2026
$0.67
-2.9%
Jun 2, 2026
$0.69
-
May 5, 2026
$0.69
-
Apr 2, 2026
$0.69
-2.82%
Mar 3, 2026
$0.71
-
Feb 3, 2026
$0.71
-
Jan 5, 2026
$0.71
-
$3.76
+342.35%
Dec 2, 2025
$0.74
-
Nov 4, 2025
$0.74
-
Oct 2, 2025
$0.74
-3.9%
Sep 3, 2025
$0.77
-
Aug 4, 2025
$0.77
-
$0.85
-
Sep 3, 2024 (Ex Date)
$0.85
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
265.79%

Community

FAQs

How much dividend does Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD is $7.78 per share.
What is the dividend yield of Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD?▼
The current dividend yield of Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD is 4.03%.
When does Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD is estimated for November 2, 2026.
When is the next dividend from Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD?▼
The next dividend payment from Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD is estimated for November 2, 2026.
How safe is the dividend of Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD?▼
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD has raised its dividend for 1 consecutive years.
What is the dividend of Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD?▼
The latest recorded dividend from Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD was $0.65 per share.
When did I have to buy the shares of Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD was made on October 2, 2026.
What was the dividend of Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD in 2025?▼
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD has recorded dividends totaling $3.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.