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Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc (LU2358927312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$65.25
-$0.05-0.08% Friday 00:00
Dividend Yield
5.98%
Dividend amount
$0.35
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc (LU2358927312.FUND) dividends are paid monthly. The latest dividend per share was $0.35 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.35 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc (LU2358927312.FUND) is 5.98%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.57
-18.55%
01 Oct 2026
$0.35
-
30 Sep 2026
$0.35
-
03 Aug 2026
$0.35
-
01 Jul 2026
$0.35
-
01 Jun 2026
$0.35
-
30 Apr 2026
$0.35
-28.88%
31 Mar 2026
$0.50
+21.04%
27 Feb 2026
$0.41
-11.33%
30 Jan 2026
$0.46
-4.35%
$5.61
-6.95%
31 Dec 2025
$0.49
+53.28%
28 Nov 2025
$0.32
-17.6%
31 Oct 2025
$0.38
-15.87%
30 Sep 2025
$0.46
+17.97%
29 Aug 2025
$0.39
-18.56%
31 Jul 2025
$0.48
-
28 Jun 2025
$0.41
-
31 May 2025
$0.55
-
30 Apr 2025
$0.58
-
28 Mar 2025
$0.46
-
01 Mar 2025
$0.53
-
10Y Growth
N/A
5Y Growth
31.82%
3Y Growth
-23.84%
1Y Growth
2.94%

Community

FAQ

How much dividend does Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc pay?▼
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc pays an annual dividend of $3.90 per share, with a dividend yield of 5.98%.
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 5.98%.
When does Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc pay dividends?▼
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 31.82%.
What 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 currently pays a dividend of $0.35 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 July 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 August 03, 2026.
What was the dividend of Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc in 2025?▼
In 2025, Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc paid a total dividend of $5.61 per share.
In which currency does Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc distribute the dividend?▼
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc distributes its dividends in USD.