Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist) (LU2201852816.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$64.41
+$0.04+0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.99 | -9.85% | ||
30 Sep 2026 | $0.41 | - | |
31 Aug 2026 | $0.41 | - | |
30 Jul 2026 | $0.41 | - | |
30 Jun 2026 | $0.41 | +10.66% | |
29 May 2026 | $0.37 | +6.36% | |
30 Apr 2026 | $0.35 | -30% | |
31 Mar 2026 | $0.50 | +22.75% | |
27 Feb 2026 | $0.41 | -10.97% | |
30 Jan 2026 | $0.46 | -3.9% | |
| $5.53 | -7.33% | ||
31 Dec 2025 | $0.48 | +52.65% | |
28 Nov 2025 | $0.31 | -18.1% | |
31 Oct 2025 | $0.38 | -16.38% | |
30 Sep 2025 | $0.46 | +20.68% | |
29 Aug 2025 | $0.38 | -17.98% | |
31 Jul 2025 | $0.46 | - | |
28 Jun 2025 | $0.40 | - | |
31 May 2025 | $0.54 | - | |
30 Apr 2025 | $0.57 | - | |
28 Mar 2025 | $0.46 | - | |
01 Mar 2025 | $0.52 | - | |
10Y Growth
N/A
5Y Growth
-9.82%
3Y Growth
-18.42%
1Y Growth
28.24%
Community
FAQ
How much dividend does Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist) pay?▼
Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist) pays an annual dividend of $4.55 per share, with a dividend yield of 7.06%.
What is the dividend yield of Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist)?▼
The current dividend yield of Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist) is 7.06%.
When does Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist) pay dividends?▼
Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist)?▼
The next dividend payment from Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist) is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist)?▼
Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist) has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.82%.
What is the dividend of Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist)?▼
Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist) currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist) pay the last dividend?▼
The last dividend payment from Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist) was made on August 31, 2026.
What was the dividend of Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist) in 2025?▼
In 2025, Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist) paid a total dividend of $5.53 per share.
In which currency does Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist) distribute the dividend?▼
Goldman Sachs Asia High Yield Bond Portfolioase Shares (USD)(Gross M-Dist) distributes its dividends in USD.