Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) (LU2201852733.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.03
-$0.06-0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.11 | -17.05% | ||
28 Sep 2026 | $0.40 | - | |
28 Aug 2026 | $0.40 | - | |
31 Jul 2026 | $0.40 | - | |
30 Jun 2026 | $0.40 | - | |
29 May 2026 | $0.40 | - | |
30 Apr 2026 | $0.40 | -19.82% | |
31 Mar 2026 | $0.50 | -3.82% | |
27 Feb 2026 | $0.52 | +0.25% | |
30 Jan 2026 | $0.52 | +1% | |
| $6.16 | +0.09% | ||
31 Dec 2025 | $0.51 | -0.37% | |
28 Nov 2025 | $0.51 | - | |
31 Oct 2025 | $0.52 | -0.19% | |
30 Sep 2025 | $0.52 | +0.66% | |
29 Aug 2025 | $0.52 | +0.29% | |
31 Jul 2025 | $0.52 | - | |
28 Jun 2025 | $0.51 | - | |
31 May 2025 | $0.51 | - | |
30 Apr 2025 | $0.50 | - | |
28 Mar 2025 | $0.51 | - | |
01 Mar 2025 | $0.51 | - | |
10Y Growth
N/A
5Y Growth
-5.63%
3Y Growth
0.09%
1Y Growth
54.2%
Community
FAQ
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 7.13%.
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 7.13%.
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 September 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 September 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 5.63%.
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 August 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 August 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.