GHYB Dividend History - Goldman Sachs Access High Yield

Track the latest GHYB dividend history: 6.82% Dividend Yield, 4.32% Annual Growth - Explore GHYB's complete dividend history

Yield 12m 6.82%
Cash Amount 12m 3.00
Dividend Growth 5y avg 4.32%
Dividend Rating 77.08%
Yield on Cost 5y 9.30%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 96.7%
Total Return 12m: 8.63%
#14 in Group
Total Return 5y: 37.61%
#20 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
GHYB 146m 6.82% 9.30%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
GHYB 146m 4.32% 77.1%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

GHYB Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-03-03 0.2416 -3.5% 0.54%
2025-02-03 0.2503 -9.3% 0.56%
2024-12-31 0.276 12.1% 0.62%
2024-12-02 2024-12-02 2024-12-06 Monthly 0.2462 -4.1% 0.55%
2024-11-01 2024-11-01 2024-11-07 Monthly 0.2568 -3% 0.57%
2024-10-01 2024-10-01 2024-10-07 Monthly 0.2648 15.5% 0.58%
2024-09-03 2024-09-03 2024-09-09 Monthly 0.2293 -14.9% 0.51%
2024-08-01 2024-08-01 2024-08-07 Monthly 0.2695 13.8% 0.6%
2024-07-01 2024-07-01 2024-07-08 Monthly 0.2368 2% 0.54%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.2322 -14.8% 0.53%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.2727 19.4% 0.63%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.2283 12.8% 0.52%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.2025 -16.3% 0.46%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.242 -4.3% 0.55%
2023-12-27 2023-12-28 2024-01-03 Monthly 0.2528 21.9% 0.57%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.2074 -17.4% 0.48%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.2511 12% 0.61%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.2242 0.2% 0.54%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.2237 -3.9% 0.52%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.2327 2.4% 0.54%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.2271 -2.7% 0.53%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.2334 -0.2% 0.55%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.2338 3.8% 0.55%
2023-04-03 2023-04-04 2023-04-07 Monthly 0.2253 15% 0.52%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.1959 -12.6% 0.46%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.2242 10.8% 0.52%
2022-12-27 2022-12-28 2023-01-03 Monthly 0.2024 7.6% 0.48%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.1882 -8.9% 0.44%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.2067 7% 0.49%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.1931 -0.8% 0.47%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.1946 -13.2% 0.46%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.2242 12.2% 0.51%
2022-07-01 2022-07-05 2022-07-07 Monthly 0.1999 5% 0.48%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.1903 -0.6% 0.42%
2022-05-03 2022-05-04 2022-05-09 Monthly 0.1914 -10.4% 0.43%
2022-04-01 2022-04-04 2022-04-08 Monthly 0.2137 30.6% 0.46%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.1636 -21.3% 0.34%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.208 18.9% 0.43%
2021-12-28 2021-12-29 2022-01-05 Monthly 0.175 -1.4% 0.35%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.1775 0.36%

GHYB Dividend History - FAQ

Does GHYB pay dividends?

Yes, as of March 2025, GHYB paid a dividend of 3.00 USD in the last 12 months. The last dividend was paid on 2025-03-03.

What is the Dividend Yield of GHYB?

As of March 2025, GHYB`s dividend yield is 6.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.00M USD by the current share price of 44.48.

How often does GHYB pay dividends?

GHYB pays dividends monthly. Over the last 12 months (TTM), GHYB has issued 12 dividend payments.

What is the next Ex-Dividend Date for GHYB?

The next ex-dividend date for Goldman Sachs Access High Yield (GHYB) is unknown.

What is the Dividend Growth Rate of GHYB?

GHYB's average dividend growth rate over the past 5 years is 4.32M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of GHYB?

GHYB's 5-Year Yield on Cost is 9.30M%. This represents the effective dividend yield for an investor who bought Goldman Sachs Access High Yield five years ago. It is calculated as the trailing 12-month dividend cash amount (3.00M) divided by the purchase price five years ago (32.32):

What is the Payout Consistency of GHYB?

GHYB Payout Consistency is 96.7%.
Highly consistent: Goldman Sachs Access High Yield has a strong track record of consistent dividend payments.

Does GHYB have a good Dividend Yield?

GHYB`s 6.82% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of GHYB?

The Dividend Payout Ratio of GHYB is unknown.

What is the Dividend Rating of GHYB?

GHYB`s Overall Dividend Rating is 77.08%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.