Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc (LU2358927312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$64.43
-$0.02-0.03%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 | |
|---|---|---|---|
| · YTD | $3.90 | - | |
Sep 30, 2026 | $0.42 | +12.89% | |
Aug 28, 2026 | $0.37 | -36.78% | |
Jul 31, 2026 | $0.59 | +42.86% | |
Jun 30, 2026 | $0.41 | +11.87% | |
May 29, 2026 | $0.37 | +4.15% | |
Apr 30, 2026 | $0.35 | -28.88% | |
Mar 31, 2026 | $0.50 | +21.04% | |
Feb 27, 2026 | $0.41 | -11.33% | |
Jan 30, 2026 | $0.46 | -4.35% | |
| $3.07 | -49% | ||
Dec 31, 2025 | $0.49 | - | |
Nov 28, 2025 | $0.32 | -17.6% | |
Oct 31, 2025 | $0.38 | -15.87% | |
Sep 30, 2025 | $0.46 | +17.97% | |
Aug 29, 2025 | $0.39 | -18.56% | |
Jul 31, 2025 | $0.48 | - | |
Jan 31, 2025 (Ex Date) | $0.57 | +18.61% | |
| $6.03 | -18.02% | ||
Dec 31, 2024 (Ex Date) | $0.48 | +15.4% | |
Nov 29, 2024 (Ex Date) | $0.41 | -18.19% | |
Oct 30, 2024 (Ex Date) | $0.51 | +11.35% | |
Sep 30, 2024 (Ex Date) | $0.45 | +1.73% | |
10Y Growth
0%
5Y Growth
30.38%
3Y Growth
-12.2%
1Y Growth
54.95%
Community
FAQs
How much dividend does Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc is $4.64 per share.
What is the dividend yield of Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc?▼
The current dividend yield of Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc is 7.19%.
When does Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc is estimated for October 30, 2026.
When is the next dividend from Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc?▼
The next dividend payment from Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc is estimated for October 30, 2026.
How safe is the dividend of Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc?▼
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc has paid a dividend for 4 consecutive years, with 5-year dividend growth of 30.38%.
What is the dividend of Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc?▼
The latest recorded dividend from Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc was $0.42 per share.
When did I have to buy the shares of Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc pay the last dividend?▼
The last dividend payment from Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc was made on September 30, 2026.
What was the dividend of Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc in 2025?▼
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc has recorded dividends totaling $3.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.