Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) (LU2201852733.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$65.21
-$0.07-0.11%Monday 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 | $3.92 | - | |
Sep 30, 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% | |
| $3.62 | -41.25% | ||
Dec 31, 2025 | $0.51 | - | |
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 | - | |
Jan 31, 2025 (Ex Date) | $0.51 | +0.09% | |
| $6.16 | +2.88% | ||
Dec 31, 2024 (Ex Date) | $0.51 | -0.1% | |
Nov 29, 2024 (Ex Date) | $0.51 | -1.41% | |
Oct 30, 2024 (Ex Date) | $0.52 | -0.37% | |
Sep 30, 2024 (Ex Date) | $0.52 | +0.82% | |
10Y Growth
0%
5Y Growth
-5.2%
3Y Growth
-1.32%
1Y Growth
50.78%
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FAQs
How much dividend does Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) is $4.38 per share.
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 6.72%.
When does Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) is estimated for October 30, 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 30, 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 5-year dividend growth of 5.2%.
What is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)?▼
The latest recorded dividend from Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) was $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 30, 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 30, 2026.
What was the dividend of Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) in 2025?▼
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) has recorded dividends totaling $3.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.