Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) (LU2435153197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH726.26
-CNH0.81-0.11%Monday 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 | CNH45.47 | - | |
Sep 30, 2026 (Ex Date) | CNH5.37 | +33.14% | |
Aug 28, 2026 (Ex Date) | CNH4.03 | -41.32% | |
Jul 31, 2026 (Ex Date) | CNH6.87 | +39.79% | |
Jun 30, 2026 (Ex Date) | CNH4.91 | +15.85% | |
May 29, 2026 (Ex Date) | CNH4.24 | +3.43% | |
Apr 30, 2026 (Ex Date) | CNH4.10 | -29.49% | |
Mar 31, 2026 (Ex Date) | CNH5.82 | +23.15% | |
Feb 27, 2026 (Ex Date) | CNH4.72 | -12.74% | |
Jan 30, 2026 (Ex Date) | CNH5.41 | -3.83% | |
| CNH62.79 | -13.6% | ||
Dec 31, 2025 (Ex Date) | CNH5.63 | +54.64% | |
Nov 28, 2025 (Ex Date) | CNH3.64 | -17.69% | |
Oct 31, 2025 (Ex Date) | CNH4.42 | -17.7% | |
Sep 30, 2025 (Ex Date) | CNH5.37 | +20.06% | |
Aug 29, 2025 (Ex Date) | CNH4.47 | -20.49% | |
Jul 31, 2025 (Ex Date) | CNH5.63 | +11.07% | |
Jun 30, 2025 (Ex Date) | CNH5.07 | -6.84% | |
May 30, 2025 (Ex Date) | CNH5.44 | -9.34% | |
Apr 30, 2025 (Ex Date) | CNH6.00 | +19.24% | |
Mar 28, 2025 (Ex Date) | CNH5.03 | -6.5% | |
Feb 28, 2025 (Ex Date) | CNH5.38 | -19.92% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-14.94%
1Y Growth
-10.65%
Community
FAQs
How much dividend does Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) is CNH59.09 per share.
What is the dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist)?▼
The current dividend yield of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) is 8.14%.
How safe is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist)?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) has paid a dividend for 3 consecutive years.
What is the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist)?▼
The latest recorded dividend from Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) was CNH5.37 per share.
When did I have to buy the shares of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross 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 (RMB-Hedged)(Gross M-Dist) in 2025?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) has recorded dividends totaling CNH62.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.