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Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.85
-€0.33-0.32%Friday 00:00
Dividend Yield
3.79%
Dividend amount
€0.97
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435.FUND) dividends are paid quarterly. The latest dividend per share was €0.97 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be €0.97 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435.FUND) is 3.79%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Feb 8, 2027
Dividend Ex
Estimated
 
May 10, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Ex
Estimated
 
Nov 1, 2027
Dividend Ex
Estimated
 
Feb 7, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.86
+4.04%
Nov 2, 2026
€0.97
-
Jul 29, 2026
€0.93
-
May 8, 2026
€0.97
-2.02%
Feb 6, 2026
€0.99
+2.06%
€3.71
-19.87%
Oct 31, 2025
€0.97
+4.3%
Jul 29, 2025
€0.93
+6.9%
May 6, 2025
€0.87
-7.45%
Feb 7, 2025
€0.94
+2.17%
€4.63
+35.78%
Oct 31, 2024
€0.92
-2.13%
Jul 26, 2024
€0.94
+1.08%
May 3, 2024
€0.93
-
Apr 3, 2024
€0.93
+2.2%
Jan 26, 2024
€0.91
+7.06%
€3.41
+0.29%
Oct 31, 2023
€0.85
-1.16%
Jul 28, 2023
€0.86
-
Apr 28, 2023
€0.86
+2.38%
Jan 31, 2023
€0.84
+5%
€3.40
-5.82%
Oct 31, 2022
€0.80
-
Jul 26, 2022
€0.80
-8.05%
Apr 26, 2022
€0.87
-6.45%
10Y Growth
N/A
5Y Growth
-3.44%
3Y Growth
-4.46%
1Y Growth
-19.95%

Community

FAQs

How much dividend does Generali Investments SICAV - Global Multi Asset Income DY (Distribution) pay?▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) pays an annual dividend of €3.86 per share, with a dividend yield of 3.79%.
What is the dividend yield of Generali Investments SICAV - Global Multi Asset Income DY (Distribution)?▼
The current dividend yield of Generali Investments SICAV - Global Multi Asset Income DY (Distribution) is 3.79%.
When does Generali Investments SICAV - Global Multi Asset Income DY (Distribution) pay dividends?▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) pays dividends quarterly. The next payment is expected on November 2, 2026.
When is the next dividend from Generali Investments SICAV - Global Multi Asset Income DY (Distribution)?▼
The next dividend payment from Generali Investments SICAV - Global Multi Asset Income DY (Distribution) is estimated for November 2, 2026.
How safe is the dividend of Generali Investments SICAV - Global Multi Asset Income DY (Distribution)?▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.44%.
What is the dividend of Generali Investments SICAV - Global Multi Asset Income DY (Distribution)?▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) currently pays a dividend of €0.93 per share.
When did I have to buy the shares of Generali Investments SICAV - Global Multi Asset Income DY (Distribution) to receive the previous dividend?▼
To receive the previous dividend from Generali Investments SICAV - Global Multi Asset Income DY (Distribution), you needed to own the shares before the ex-dividend date of July 29, 2026.
What was the dividend of Generali Investments SICAV - Global Multi Asset Income DY (Distribution) in 2025?▼
In 2025, Generali Investments SICAV - Global Multi Asset Income DY (Distribution) paid a total dividend of €3.71 per share.
In which currency does Generali Investments SICAV - Global Multi Asset Income DY (Distribution) distribute the dividend?▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) distributes its dividends in EUR.