Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) (LU2201853202.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$63.30
-A$0.04-0.06%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$5.81 | -2.3% | ||
Nov 2, 2026 | A$0.50 | - | |
Sep 30, 2026 | A$0.50 | - | |
Aug 31, 2026 | A$0.50 | - | |
Jul 31, 2026 | A$0.50 | - | |
Jun 30, 2026 | A$0.50 | - | |
Jun 1, 2026 | A$0.49 | - | |
Apr 30, 2026 | A$0.38 | -19.8% | |
Mar 31, 2026 | A$0.48 | -3.82% | |
Feb 27, 2026 | A$0.50 | +0.24% | |
Jan 30, 2026 | A$0.49 | +0.97% | |
| A$5.95 | -0.16% | ||
Dec 31, 2025 | A$0.49 | -0.37% | |
Nov 28, 2025 | A$0.49 | -1.93% | |
Oct 31, 2025 | A$0.50 | -0.24% | |
Sep 30, 2025 | A$0.50 | +0.6% | |
Aug 29, 2025 | A$0.50 | +0.23% | |
Jul 31, 2025 | A$0.50 | +0.48% | |
Jun 30, 2025 | A$0.50 | +0.62% | |
May 30, 2025 | A$0.49 | +0.49% | |
Apr 30, 2025 | A$0.49 | -1.55% | |
Mar 28, 2025 | A$0.50 | -0.69% | |
10Y Growth
N/A
5Y Growth
-14.12%
3Y Growth
-15.85%
1Y Growth
-44.2%
Community
FAQs
How much dividend does Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) pay?▼
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) pays an annual dividend of A$5.81 per share, with a dividend yield of 9.18%.
What is the dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist)?▼
The current dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) is 9.18%.
When does Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) pay dividends?▼
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist)?▼
The next dividend payment from Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) is estimated for November 2, 2026.
How safe is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist)?▼
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.12%.
What is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist)?▼
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) currently pays a dividend of A$0.50 per share.
When did I have to buy the shares of Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) in 2025?▼
In 2025, Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) paid a total dividend of A$5.95 per share.
In which currency does Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) distribute the dividend?▼
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) distributes its dividends in AUD.