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
£65.18
-£0.29-0.44% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.49 | -9.81% | ||
30 Sep 2026 | £0.51 | - | |
28 Aug 2026 | £0.39 | - | |
31 Jul 2026 | £0.39 | - | |
30 Jun 2026 | £0.39 | - | |
29 May 2026 | £0.39 | - | |
30 Apr 2026 | £0.39 | -19.83% | |
31 Mar 2026 | £0.49 | -3.84% | |
27 Feb 2026 | £0.51 | +0.3% | |
30 Jan 2026 | £0.51 | +0.99% | |
| £6.09 | +0.35% | ||
31 Dec 2025 | £0.50 | -0.36% | |
28 Nov 2025 | £0.50 | -1.9% | |
31 Oct 2025 | £0.51 | -0.19% | |
30 Sep 2025 | £0.51 | +0.63% | |
29 Aug 2025 | £0.51 | +0.25% | |
31 Jul 2025 | £0.51 | +0.56% | |
30 Jun 2025 | £0.51 | +0.66% | |
30 May 2025 | £0.50 | +0.51% | |
30 Apr 2025 | £0.50 | -1.56% | |
28 Mar 2025 | £0.51 | -0.64% | |
28 Feb 2025 | £0.51 | +1.14% | |
10Y Growth
N/A
5Y Growth
-5.93%
3Y Growth
-0.14%
1Y Growth
-9.94%
Community
FAQ
How much dividend does Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) pay?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) pays an annual dividend of £5.61 per share, with a dividend yield of 8.61%.
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 8.61%.
When does Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) pay dividends?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist)?▼
The next dividend payment from Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.93%.
What 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) currently pays a dividend of £0.51 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 September 30, 2026.
What was the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) in 2025?▼
In 2025, Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) paid a total dividend of £6.09 per share.
In which currency does Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) distribute the dividend?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (GBP-Hedged)(Inc M-Dist) distributes its dividends in GBP.