Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) (LU1038298870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.71
+$0.40+0.43%Friday 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 | $4.08 | - | |
Aug 28, 2026 | $0.50 | -4.3% | |
Jul 31, 2026 | $0.53 | +5.37% | |
Jun 30, 2026 | $0.50 | -4.38% | |
May 29, 2026 | $0.52 | -3.22% | |
Apr 30, 2026 | $0.54 | -4.17% | |
Mar 31, 2026 | $0.56 | +22.87% | |
Feb 27, 2026 | $0.46 | +1.19% | |
Jan 30, 2026 | $0.45 | -7.35% | |
| $3.45 | -38.43% | ||
Dec 31, 2025 | $0.49 | +6.22% | |
Nov 28, 2025 | $0.46 | - | |
Oct 31, 2025 | $0.54 | +14.55% | |
Sep 30, 2025 | $0.47 | -3.96% | |
Aug 29, 2025 | $0.49 | +1.49% | |
Jul 31, 2025 | $0.48 | - | |
Jan 31, 2025 (Ex Date) | $0.51 | +3.19% | |
| $5.60 | +2.79% | ||
Dec 31, 2024 (Ex Date) | $0.49 | +9.33% | |
Nov 29, 2024 (Ex Date) | $0.45 | -7.46% | |
Oct 31, 2024 (Ex Date) | $0.49 | +16.05% | |
Sep 30, 2024 (Ex Date) | $0.42 | -24.66% | |
Aug 30, 2024 (Ex Date) | $0.56 | +31.02% | |
10Y Growth
15.75%
5Y Growth
1.68%
3Y Growth
0.92%
1Y Growth
64.32%
Community
FAQs
How much dividend does Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is $6.09 per share.
What is the dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)?▼
The current dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is 6.49%.
When does Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is estimated for October 28, 2026.
When is the next dividend from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)?▼
The next dividend payment from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is estimated for October 28, 2026.
How safe is the dividend of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)?▼
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.68%.
What is the dividend of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)?▼
The latest recorded dividend from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) was $0.50 per share.
When did I have to buy the shares of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist), you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) was made on August 28, 2026.
What was the dividend of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) in 2025?▼
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) has recorded dividends totaling $3.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.