Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) (LU1038298870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.72
-$0.44-0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.10 | +4.45% | ||
28 Sep 2026 | $0.50 | - | |
28 Aug 2026 | $0.50 | -4.3% | |
31 Jul 2026 | $0.53 | +5.37% | |
30 Jun 2026 | $0.50 | -4.38% | |
29 May 2026 | $0.52 | -3.22% | |
30 Apr 2026 | $0.54 | -4.17% | |
31 Mar 2026 | $0.56 | +22.87% | |
27 Feb 2026 | $0.46 | +1.19% | |
30 Jan 2026 | $0.45 | -7.35% | |
| $5.84 | +4.17% | ||
31 Dec 2025 | $0.49 | +6.22% | |
28 Nov 2025 | $0.46 | - | |
31 Oct 2025 | $0.54 | +14.55% | |
30 Sep 2025 | $0.47 | -3.96% | |
29 Aug 2025 | $0.49 | +1.49% | |
31 Jul 2025 | $0.48 | - | |
28 Jun 2025 | $0.44 | - | |
31 May 2025 | $0.52 | - | |
30 Apr 2025 | $0.57 | - | |
28 Mar 2025 | $0.47 | - | |
01 Mar 2025 | $0.39 | - | |
10Y Growth
19.61%
5Y Growth
3.25%
3Y Growth
3.64%
1Y Growth
81.03%
Community
FAQ
How much dividend does Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pay?▼
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays an annual dividend of $6.03 per share, with a dividend yield of 6.44%.
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 6.44%.
When does Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pay dividends?▼
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 3.25%.
What 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) currently pays a dividend of $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?▼
In 2025, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid a total dividend of $5.84 per share.
In which currency does Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) distribute the dividend?▼
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) distributes its dividends in USD.