Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H (LU2320439461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£72.41
+£0.65+0.91%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 | |
|---|---|---|---|
| £5.44 | -15.81% | ||
Dec 8, 2025 (Ex Date) | £5.44 | -15.81% | |
| £6.47 | -22.27% | ||
Dec 9, 2024 (Ex Date) | £6.47 | -22.27% | |
| £8.32 | +10.41% | ||
Dec 11, 2023 (Ex Date) | £8.32 | +10.41% | |
| £7.54 | +98.31% | ||
Dec 12, 2022 (Ex Date) | £7.54 | +98.31% | |
| £3.80 | - | ||
Dec 13, 2021 (Ex Date) | £3.80 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.27%
1Y Growth
-15.81%
Community
FAQs
How much dividend does Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H is £5.44 per share.
What is the dividend yield of Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H?▼
The current dividend yield of Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H is 7.52%.
How safe is the dividend of Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H?▼
Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H has paid a dividend for 4 consecutive years.
What is the dividend of Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H?▼
The latest recorded dividend from Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H was £5.44 per share.
When did I have to buy the shares of Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H in 2025?▼
Goldman Sachs Asia High Yield Bond Portfolio I SD Shares GBP H has recorded dividends totaling £5.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.