Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) (LU2201853624.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£64.31
-£0.08-0.12%Wednesday 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 | £3.46 | - | |
Aug 28, 2026 (Ex Date) | £0.39 | - | |
Jul 31, 2026 (Ex Date) | £0.39 | - | |
Jun 30, 2026 (Ex Date) | £0.39 | - | |
May 29, 2026 (Ex Date) | £0.39 | - | |
Apr 30, 2026 (Ex Date) | £0.39 | -19.83% | |
Mar 31, 2026 (Ex Date) | £0.49 | -3.84% | |
Feb 27, 2026 (Ex Date) | £0.51 | +0.3% | |
Jan 30, 2026 (Ex Date) | £0.51 | +0.99% | |
| £6.09 | +0.35% | ||
Dec 31, 2025 (Ex Date) | £0.50 | -0.36% | |
Nov 28, 2025 (Ex Date) | £0.50 | -1.9% | |
Oct 31, 2025 (Ex Date) | £0.51 | -0.19% | |
Sep 30, 2025 (Ex Date) | £0.51 | +0.63% | |
Aug 29, 2025 (Ex Date) | £0.51 | +0.25% | |
Jul 31, 2025 (Ex Date) | £0.51 | +0.56% | |
Jun 30, 2025 (Ex Date) | £0.51 | +0.66% | |
May 30, 2025 (Ex Date) | £0.50 | +0.51% | |
Apr 30, 2025 (Ex Date) | £0.50 | -1.56% | |
Mar 28, 2025 (Ex Date) | £0.51 | -0.64% | |
Feb 28, 2025 (Ex Date) | £0.51 | +1.14% | |
Jan 31, 2025 (Ex Date) | £0.51 | +0.1% | |
10Y Growth
0%
5Y Growth
-6.92%
3Y Growth
-3.98%
1Y Growth
-18.36%
Community
FAQs
How much dividend does Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) is £5.61 per share.
What is the dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist)?▼
The current dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) is 8.72%.
How safe is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist)?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.92%.
What is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist)?▼
The latest recorded dividend from Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) was £0.39 per share.
When did I have to buy the shares of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-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 (GBP-Hedged)(Inc M-Dist), you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) in 2025?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) has recorded dividends totaling £6.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.