Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD (LU2201853897.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$72.36
-$0.05-0.07%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 | |
|---|---|---|---|
| $5.49 | -12.02% | ||
Dec 8, 2025 | $5.49 | -12.02% | |
| $6.24 | -20.84% | ||
Dec 9, 2024 | $6.24 | -20.84% | |
| $7.88 | +12.6% | ||
Dec 11, 2023 | $7.88 | +12.6% | |
| $7.00 | +17.5% | ||
Dec 12, 2022 | $7.00 | +17.5% | |
| $5.96 | +59.09% | ||
Dec 13, 2021 | $5.96 | +218.17% | |
| $3.74 | - | ||
Dec 14, 2020 (Ex Date) | $1.87 | - | |
Dec 14, 2020 | $1.87 | - | |
10Y Growth
0%
5Y Growth
24%
3Y Growth
-7.78%
1Y Growth
-12.02%
Community
FAQs
How much dividend does Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD is $5.49 per share.
What is the dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD?▼
The current dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD is 7.58%.
When does Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD is estimated for December 8, 2026.
When is the next dividend from Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD?▼
The next dividend payment from Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD is estimated for December 8, 2026.
How safe is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD?▼
Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD has paid a dividend for 5 consecutive years, with 5-year dividend growth of 24%.
What is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD?▼
The latest recorded dividend from Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD was $5.49 per share.
When did I have to buy the shares of Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD was made on December 8, 2025.
What was the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD in 2025?▼
Goldman Sachs Asia High Yield Bond Portfolio Class IS Shares USD has recorded dividends totaling $5.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.