Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist (LU1213104141.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$111.00
+$0.46+0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.81 | +4.75% | ||
30 Sep 2026 | $0.39 | - | |
31 Aug 2026 | $0.39 | - | |
30 Jul 2026 | $0.39 | - | |
30 Jun 2026 | $0.39 | -11.97% | |
29 May 2026 | $0.44 | -3.1% | |
30 Apr 2026 | $0.46 | -1.87% | |
31 Mar 2026 | $0.46 | +26.22% | |
27 Feb 2026 | $0.37 | +4.45% | |
30 Jan 2026 | $0.35 | -3.75% | |
| $4.59 | +5.93% | ||
31 Dec 2025 | $0.37 | -1.02% | |
28 Nov 2025 | $0.37 | -12.04% | |
31 Oct 2025 | $0.42 | +17.04% | |
30 Sep 2025 | $0.36 | -10.86% | |
29 Aug 2025 | $0.40 | +8.15% | |
31 Jul 2025 | $0.37 | - | |
28 Jun 2025 | $0.35 | - | |
31 May 2025 | $0.41 | - | |
30 Apr 2025 | $0.46 | - | |
28 Mar 2025 | $0.38 | - | |
01 Mar 2025 | $0.28 | - | |
10Y Growth
15.08%
5Y Growth
3.08%
3Y Growth
-1.07%
1Y Growth
51.53%
Community
FAQ
How much dividend does Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist pay?▼
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist pays an annual dividend of $4.28 per share, with a dividend yield of 3.85%.
What is the dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist?▼
The current dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist is 3.85%.
When does Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist pay dividends?▼
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist?▼
The next dividend payment from Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist?▼
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.08%.
What is the dividend of Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist?▼
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist was made on August 31, 2026.
What was the dividend of Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist in 2025?▼
In 2025, Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist paid a total dividend of $4.59 per share.
In which currency does Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist distribute the dividend?▼
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist distributes its dividends in USD.