Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.69
-€0.81-0.8%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 | €3.01 | - | |
Jul 31, 2026 (Ex Date) | €1.05 | +8.25% | |
May 8, 2026 (Ex Date) | €0.97 | -2.02% | |
Feb 6, 2026 (Ex Date) | €0.99 | +2.06% | |
| €3.71 | -19.87% | ||
Oct 31, 2025 (Ex Date) | €0.97 | +4.3% | |
Jul 29, 2025 (Ex Date) | €0.93 | +6.9% | |
May 6, 2025 (Ex Date) | €0.87 | -7.45% | |
Feb 7, 2025 (Ex Date) | €0.94 | +2.17% | |
| €4.63 | +35.78% | ||
Oct 31, 2024 (Ex Date) | €0.92 | -2.13% | |
Jul 26, 2024 (Ex Date) | €0.94 | +1.08% | |
May 3, 2024 (Ex Date) | €0.93 | - | |
Apr 3, 2024 (Ex Date) | €0.93 | +2.2% | |
Jan 26, 2024 (Ex Date) | €0.91 | +7.06% | |
| €3.41 | +0.29% | ||
Oct 31, 2023 (Ex Date) | €0.85 | -1.16% | |
Jul 28, 2023 (Ex Date) | €0.86 | - | |
Apr 28, 2023 (Ex Date) | €0.86 | +2.38% | |
Jan 31, 2023 (Ex Date) | €0.84 | +5% | |
| €3.40 | -5.82% | ||
Oct 31, 2022 (Ex Date) | €0.80 | - | |
Jul 26, 2022 (Ex Date) | €0.80 | -8.05% | |
Apr 26, 2022 (Ex Date) | €0.87 | -6.45% | |
Jan 26, 2022 (Ex Date) | €0.93 | +1.09% | |
10Y Growth
0%
5Y Growth
8.15%
3Y Growth
5.81%
1Y Growth
8.74%
Community
FAQs
How much dividend does Generali Investments SICAV - Global Multi Asset Income DY (Distribution) pay?▼
Based on the current price and yield, the annualized dividend estimate for Generali Investments SICAV - Global Multi Asset Income DY (Distribution) is €3.98 per share.
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 3.95%.
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 5-year dividend growth of 8.15%.
What is the dividend of Generali Investments SICAV - Global Multi Asset Income DY (Distribution)?▼
The latest recorded dividend from Generali Investments SICAV - Global Multi Asset Income DY (Distribution) was €1.05 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 31, 2026.
What was the dividend of Generali Investments SICAV - Global Multi Asset Income DY (Distribution) in 2025?▼
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) has recorded dividends totaling €3.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.