Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) (LU2201852733.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$65.87
+$0.04+0.06%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.11 | -17.05% | ||
Oct 28, 2026 | $0.40 | - | |
Sep 28, 2026 | $0.40 | - | |
Aug 28, 2026 | $0.40 | - | |
Jul 31, 2026 | $0.40 | - | |
Jun 30, 2026 | $0.40 | - | |
May 29, 2026 | $0.40 | - | |
Apr 30, 2026 | $0.40 | -19.82% | |
Mar 31, 2026 | $0.50 | -3.82% | |
Feb 27, 2026 | $0.52 | +0.25% | |
Jan 30, 2026 | $0.52 | +1% | |
| $6.16 | +0.09% | ||
Dec 31, 2025 | $0.51 | -0.37% | |
Nov 28, 2025 | $0.51 | - | |
Oct 31, 2025 | $0.52 | -0.19% | |
Sep 30, 2025 | $0.52 | +0.66% | |
Aug 29, 2025 | $0.52 | +0.29% | |
Jul 31, 2025 | $0.52 | - | |
Jun 28, 2025 | $0.51 | - | |
May 31, 2025 | $0.51 | - | |
Apr 30, 2025 | $0.50 | - | |
Mar 28, 2025 | $0.51 | - | |
10Y Growth
N/A
5Y Growth
-6.62%
3Y Growth
-3.78%
1Y Growth
39.78%
Community
FAQs
How much dividend does Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) pay?▼
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) pays an annual dividend of $4.78 per share, with a dividend yield of 7.26%.
What is the dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)?▼
The current dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) is 7.26%.
When does Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) pay dividends?▼
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)?▼
The next dividend payment from Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) is estimated for October 28, 2026.
How safe is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)?▼
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.62%.
What is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)?▼
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist), you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) pay the last dividend?▼
The last dividend payment from Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) was made on September 28, 2026.
What was the dividend of Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) in 2025?▼
In 2025, Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) paid a total dividend of $6.16 per share.
In which currency does Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) distribute the dividend?▼
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) distributes its dividends in USD.