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

$196.96
-$0.11-0.06% Tuesday 00:00
Dividend Yield
4.2%
Dividend amount
$0.69
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD (LU2028156003.FUND) dividends are paid monthly. The latest dividend per share was $0.69 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.69 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD (LU2028156003.FUND) is 4.2%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.34
+121.81%
02 Oct 2026
$0.69
-
02 Sep 2026
$0.69
-
03 Aug 2026
$0.69
-
02 Jul 2026
$0.69
-
02 Jun 2026
$0.69
-
05 May 2026
$0.69
-
02 Apr 2026
$0.69
-2.82%
03 Mar 2026
$0.71
-
03 Feb 2026
$0.71
-
05 Jan 2026
$0.71
-4.05%
$3.76
+342.35%
02 Dec 2025
$0.74
-
04 Nov 2025
$0.74
-
02 Oct 2025
$0.74
-3.9%
03 Sep 2025
$0.77
-
04 Aug 2025
$0.77
-
$0.85
-
03 Sep 2024
$0.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
316.88%

Community

FAQ

How much dividend does Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD pay?▼
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD pays an annual dividend of $8.28 per share, with a dividend yield of 4.2%.
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 4.2%.
When does Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD pay dividends?▼
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD?▼
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD currently pays a dividend of $0.69 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 September 02, 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 September 02, 2026.
What was the dividend of Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD in 2025?▼
In 2025, Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD paid a total dividend of $3.76 per share.
In which currency does Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD distribute the dividend?▼
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD distributes its dividends in USD.