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
CNH749.59
-CNH0.79-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH58.52 | -6.81% | ||
30 Sep 2026 | CNH5.37 | - | |
31 Aug 2026 | CNH4.47 | - | |
31 Jul 2026 | CNH5.63 | - | |
30 Jun 2026 | CNH5.07 | - | |
29 May 2026 | CNH4.24 | +3.43% | |
30 Apr 2026 | CNH4.10 | -29.49% | |
31 Mar 2026 | CNH5.82 | +23.15% | |
27 Feb 2026 | CNH4.72 | -12.74% | |
30 Jan 2026 | CNH5.41 | -3.83% | |
| CNH62.79 | -13.6% | ||
31 Dec 2025 | CNH5.63 | +54.64% | |
28 Nov 2025 | CNH3.64 | -17.69% | |
31 Oct 2025 | CNH4.42 | -17.7% | |
30 Sep 2025 | CNH5.37 | +20.06% | |
29 Aug 2025 | CNH4.47 | -20.49% | |
31 Jul 2025 | CNH5.63 | +11.07% | |
30 Jun 2025 | CNH5.07 | -6.84% | |
30 May 2025 | CNH5.44 | -9.34% | |
30 Apr 2025 | CNH6.00 | +19.24% | |
28 Mar 2025 | CNH5.03 | -6.5% | |
28 Feb 2025 | CNH5.38 | -19.92% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-23.86%
1Y Growth
-34.48%
Community
FAQ
How much dividend does Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) pay?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) pays an annual dividend of CNH59.65 per share, with a dividend yield of 7.96%.
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 7.96%.
When does Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) pay dividends?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) 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 Class Other Currency Shares (RMB-Hedged)(Gross M-Dist)?▼
The next dividend payment from Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What 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) currently pays a dividend of CNH4.47 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 August 31, 2026.
What was the dividend of Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) in 2025?▼
In 2025, Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) paid a total dividend of CNH62.79 per share.
In which currency does Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) distribute the dividend?▼
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) distributes its dividends in CNH.