Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) (LU2201853541.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€60.28
-€0.13-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.54 | -2.78% | ||
30 Sep 2026 | €0.48 | - | |
31 Aug 2026 | €0.48 | - | |
31 Jul 2026 | €0.48 | - | |
30 Jun 2026 | €0.48 | - | |
01 Jun 2026 | €0.47 | - | |
30 Apr 2026 | €0.36 | -19.53% | |
31 Mar 2026 | €0.45 | -3.94% | |
27 Feb 2026 | €0.47 | +0.13% | |
30 Jan 2026 | €0.47 | +0.82% | |
| €5.70 | -1.38% | ||
31 Dec 2025 | €0.47 | -0.55% | |
28 Nov 2025 | €0.47 | -2.06% | |
31 Oct 2025 | €0.48 | -0.38% | |
30 Sep 2025 | €0.48 | +0.47% | |
29 Aug 2025 | €0.48 | +0.08% | |
31 Jul 2025 | €0.48 | +0.36% | |
30 Jun 2025 | €0.48 | +0.44% | |
30 May 2025 | €0.47 | +0.37% | |
30 Apr 2025 | €0.47 | -1.63% | |
28 Mar 2025 | €0.48 | -0.81% | |
28 Feb 2025 | €0.48 | +0.99% | |
10Y Growth
N/A
5Y Growth
-13.27%
3Y Growth
-12.06%
1Y Growth
-36.63%
Community
FAQ
How much dividend does Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) pay?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) pays an annual dividend of €5.54 per share, with a dividend yield of 9.2%.
What is the dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)?▼
The current dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) is 9.2%.
When does Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) pay dividends?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-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 Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)?▼
The next dividend payment from Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.27%.
What is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) currently pays a dividend of €0.48 per share.
When did I have to buy the shares of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-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 Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) in 2025?▼
In 2025, Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) paid a total dividend of €5.70 per share.
In which currency does Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) distribute the dividend?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist) distributes its dividends in EUR.