- Dividend yield TTM
- -€4.62/unit
- Dividend growth (CAGR 5Y)
- 22.64%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 4.71% |
CAGR 5Y | 22.64% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.66 per unit has been distributed. In 2025, Goldman Sachs Asia High Yield Bond Portfolio - Other Currency Shares EUR DIS H distributed €5.73. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.66 | 36.13% | - | |
| 28/08/2026 | 31/08/2026 | €0.36 | ||
| 31/07/2026 | 03/08/2026 | €0.36 | ||
| 30/06/2026 | 01/07/2026 | €0.36 | ||
| 29/05/2026 | 01/06/2026 | €0.36 | ||
| 30/04/2026 | 01/05/2026 | €0.36 | ||
| 31/03/2026 | 01/04/2026 | €0.45 | ||
| 27/02/2026 | 02/03/2026 | €0.47 | ||
| 30/01/2026 | 02/02/2026 | €0.47 | ||
| 31/12/2025 | 01/01/2026 | €0.47 | ||
| 2025 | €5.73 | 0.69% | - | |
| 28/11/2025 | 01/12/2025 | €0.47 | ||
| 31/10/2025 | 03/11/2025 | €0.48 | ||
| 30/09/2025 | 01/10/2025 | €0.48 | ||
| 29/08/2025 | 01/09/2025 | €0.48 | ||
| 31/07/2025 | 01/08/2025 | €0.48 | ||
| 30/06/2025 | 01/07/2025 | €0.48 | ||
| 30/05/2025 | 02/06/2025 | €0.47 | ||
| 30/04/2025 | 01/05/2025 | €0.47 | ||
| 28/03/2025 | 31/03/2025 | €0.48 | ||
| 28/02/2025 | 03/03/2025 | €0.48 | ||
| 31/01/2025 | 03/02/2025 | €0.48 | ||
| 31/12/2024 | 01/01/2025 | €0.48 | ||
| 2024 | €5.77 | 1.94% | - | |
| 2023 | €5.66 | 13.65% | - | |
| 2022 | €4.98 | 28.55% | - | |
| 2021 | €6.97 | 238.35% | - | |
| 2020 | €2.06 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Goldman Sachs Asia High Yield Bond Portfolio - Other Currency Shares EUR DIS H pay?
Payouts have increased by 4.71% over the past 3 years.
When were the most recent dividend payment dates for Goldman Sachs Asia High Yield Bond Portfolio - Other Currency Shares EUR DIS H?
The most recent payment was made on 31/08/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.
When did you need to hold Goldman Sachs Asia High Yield Bond Portfolio - Other Currency Shares EUR DIS H in your portfolio to receive the latest dividend?
If you held Goldman Sachs Asia High Yield Bond Portfolio - Other Currency Shares EUR DIS H in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Goldman Sachs Asia High Yield Bond Portfolio - Other Currency Shares EUR DIS H in 2025?
In 2025, Goldman Sachs Asia High Yield Bond Portfolio - Other Currency Shares EUR DIS H paid €5.73 in dividends.
How much was the dividend from Goldman Sachs Asia High Yield Bond Portfolio - Other Currency Shares EUR DIS H in 2024?
In 2024, Goldman Sachs Asia High Yield Bond Portfolio - Other Currency Shares EUR DIS H paid €5.77 in dividends.
When is the next dividend from Goldman Sachs Asia High Yield Bond Portfolio - Other Currency Shares EUR DIS H expected?
Goldman Sachs Asia High Yield Bond Portfolio - Other Currency Shares EUR DIS H is expected to pay the next dividend in November.