Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) (LU2201853111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$72.24
-$0.05-0.07%Friday 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 | |
|---|---|---|---|
| $5.33 | -12.3% | ||
Dec 8, 2025 | $5.33 | -12.3% | |
| $6.07 | -21.24% | ||
Dec 9, 2024 | $6.07 | -21.24% | |
| $7.71 | +13.05% | ||
Dec 11, 2023 | $7.71 | +13.05% | |
| $6.82 | +18.61% | ||
Dec 12, 2022 | $6.82 | +18.61% | |
| $5.75 | +58.83% | ||
Dec 13, 2021 | $5.75 | +217.66% | |
| $3.62 | - | ||
Dec 14, 2020 (Ex Date) | $1.81 | - | |
Dec 14, 2020 | $1.81 | - | |
10Y Growth
0%
5Y Growth
24.09%
3Y Growth
-7.91%
1Y Growth
-12.3%
Community
FAQs
How much dividend does Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) is $5.33 per share.
What is the dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD)?▼
The current dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) is 7.37%.
When does Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) is estimated for December 8, 2026.
When is the next dividend from Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD)?▼
The next dividend payment from Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) is estimated for December 8, 2026.
How safe is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD)?▼
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) has paid a dividend for 5 consecutive years, with 5-year dividend growth of 24.09%.
What is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD)?▼
The latest recorded dividend from Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) was $5.33 per share.
When did I have to buy the shares of Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD), you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) pay the last dividend?▼
The last dividend payment from Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) was made on December 8, 2025.
What was the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) in 2025?▼
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (USD) has recorded dividends totaling $5.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.