Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist (LU1213104141.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$110.20
+$0.40+0.36%Monday 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 | $3.73 | - | |
Sep 30, 2026 | $0.40 | -6.07% | |
Aug 28, 2026 | $0.43 | -2.12% | |
Jul 31, 2026 | $0.43 | +11.78% | |
Jun 30, 2026 | $0.39 | -11.97% | |
May 29, 2026 | $0.44 | -3.1% | |
Apr 30, 2026 | $0.46 | -1.87% | |
Mar 31, 2026 | $0.46 | +26.22% | |
Feb 27, 2026 | $0.37 | +4.45% | |
Jan 30, 2026 | $0.35 | -3.75% | |
| $2.71 | -37.38% | ||
Dec 31, 2025 | $0.37 | - | |
Nov 28, 2025 | $0.37 | -12.04% | |
Oct 31, 2025 | $0.42 | +17.04% | |
Sep 30, 2025 | $0.36 | -10.86% | |
Aug 29, 2025 | $0.40 | +8.15% | |
Jul 31, 2025 | $0.37 | - | |
Jan 31, 2025 (Ex Date) | $0.42 | +11.78% | |
| $4.33 | +4.55% | ||
Dec 31, 2024 (Ex Date) | $0.38 | +3.34% | |
Nov 29, 2024 (Ex Date) | $0.36 | -3.02% | |
Oct 31, 2024 (Ex Date) | $0.38 | +16.81% | |
Sep 30, 2024 (Ex Date) | $0.32 | -31.36% | |
10Y Growth
16.05%
5Y Growth
7.61%
3Y Growth
5.9%
1Y Growth
83.09%
Community
FAQs
How much dividend does Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist is $4.40 per share.
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 3.99%.
When does Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist is estimated for October 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 October 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 5-year dividend growth of 7.61%.
What is the dividend of Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist?▼
The latest recorded dividend from Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist was $0.40 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 September 30, 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 September 30, 2026.
What was the dividend of Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist in 2025?▼
Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist has recorded dividends totaling $2.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.