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$64.46
+A$0.04+0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$5.81 | -2.3% | ||
30 Sep 2026 | A$0.50 | - | |
31 Aug 2026 | A$0.50 | - | |
31 Jul 2026 | A$0.50 | - | |
30 Jun 2026 | A$0.50 | - | |
01 Jun 2026 | A$0.49 | - | |
30 Apr 2026 | A$0.38 | -19.8% | |
31 Mar 2026 | A$0.48 | -3.82% | |
27 Feb 2026 | A$0.50 | +0.24% | |
30 Jan 2026 | A$0.49 | +0.97% | |
| A$5.95 | -0.16% | ||
31 Dec 2025 | A$0.49 | -0.37% | |
28 Nov 2025 | A$0.49 | -1.93% | |
31 Oct 2025 | A$0.50 | -0.24% | |
30 Sep 2025 | A$0.50 | +0.6% | |
29 Aug 2025 | A$0.50 | +0.23% | |
31 Jul 2025 | A$0.50 | +0.48% | |
30 Jun 2025 | A$0.50 | +0.62% | |
30 May 2025 | A$0.49 | +0.49% | |
30 Apr 2025 | A$0.49 | -1.55% | |
28 Mar 2025 | A$0.50 | -0.69% | |
28 Feb 2025 | A$0.50 | +1.11% | |
10Y Growth
N/A
5Y Growth
-12.47%
3Y Growth
-11.25%
1Y Growth
-35.82%
Community
FAQ
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$5.82 per share, with a dividend yield of 9.02%.
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 9.02%.
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 September 30, 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 September 30, 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 12.47%.
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 August 31, 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.