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$62.56
-A$0.07-0.11%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 | |
|---|---|---|---|
| · YTD | A$4.14 | - | |
Oct 30, 2026 (Ex Date) | A$0.38 | - | |
Sep 30, 2026 (Ex Date) | A$0.38 | - | |
Aug 28, 2026 (Ex Date) | A$0.38 | - | |
Jul 31, 2026 (Ex Date) | A$0.38 | - | |
Jun 30, 2026 (Ex Date) | A$0.38 | - | |
May 29, 2026 (Ex Date) | A$0.38 | - | |
Apr 30, 2026 (Ex Date) | A$0.38 | -19.8% | |
Mar 31, 2026 (Ex Date) | A$0.48 | -3.82% | |
Feb 27, 2026 (Ex Date) | A$0.50 | +0.24% | |
Jan 30, 2026 (Ex Date) | A$0.49 | +0.97% | |
| A$5.95 | -0.16% | ||
Dec 31, 2025 (Ex Date) | A$0.49 | -0.37% | |
Nov 28, 2025 (Ex Date) | A$0.49 | -1.93% | |
Oct 31, 2025 (Ex Date) | A$0.50 | -0.24% | |
Sep 30, 2025 (Ex Date) | A$0.50 | +0.6% | |
Aug 29, 2025 (Ex Date) | A$0.50 | +0.23% | |
Jul 31, 2025 (Ex Date) | A$0.50 | +0.48% | |
Jun 30, 2025 (Ex Date) | A$0.50 | +0.62% | |
May 30, 2025 (Ex Date) | A$0.49 | +0.49% | |
Apr 30, 2025 (Ex Date) | A$0.49 | -1.55% | |
Mar 28, 2025 (Ex Date) | A$0.50 | -0.69% | |
10Y Growth
0%
5Y Growth
-6.29%
3Y Growth
-3.58%
1Y Growth
-14.14%
Community
FAQs
How much dividend does Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) is A$5.12 per share.
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 8.18%.
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 5-year dividend growth of 6.29%.
What is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist)?▼
The latest recorded dividend from Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) was A$0.38 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 October 30, 2026.
What was the dividend of Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) in 2025?▼
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (AUD-Hedged) (Inc M-Dist) has recorded dividends totaling A$5.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.