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Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435.FUND) Dividend 2026

€101.34
+€0.24+0.24% Monday 00:00
Dividend Yield
3.66%
Dividend amount
€0.87
Last ex-date
May 06, 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 €0.87 with an ex date of May 06, 2026 and a payment date of N/A. The next dividend per share will be €0.87 with an ex date of May 06, 2026 and a payment date of N/A. The curreny dividend yield of Generali Investments SICAV - Global Multi Asset Income DY (Distribution) (LU1357656435.FUND) is 3.66%.

Upcoming

6
MAY
Dividend Ex
Estimated
 
29
JUL
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
8
FEB 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Ex
Estimated
 
29
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.76
+1.35%
06 May 2026
€0.87
-
06 Feb 2026
€0.99
+2.06%
€3.71
-19.87%
31 Oct 2025
€0.97
+4.3%
29 Jul 2025
€0.93
+6.9%
06 May 2025
€0.87
-7.45%
07 Feb 2025
€0.94
+2.17%
€4.63
+35.78%
31 Oct 2024
€0.92
-2.13%
26 Jul 2024
€0.94
+1.08%
03 May 2024
€0.93
-
03 Apr 2024
€0.93
+2.2%
26 Jan 2024
€0.91
+7.06%
€3.41
+0.29%
31 Oct 2023
€0.85
-1.16%
28 Jul 2023
€0.86
-
28 Apr 2023
€0.86
+2.38%
31 Jan 2023
€0.84
+5%
€3.4
-5.82%
31 Oct 2022
€0.8
-
26 Jul 2022
€0.8
-8.05%
26 Apr 2022
€0.87
-6.45%
26 Jan 2022
€0.93
+1.09%
€3.61
+10.06%
26 Oct 2021
€0.92
-
10Y Growth
N/A
5Y Growth
0.82%
3Y Growth
3.31%
1Y Growth
1.35%

Community

FAQ

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 €3.71 per share, with a dividend yield of 3.66%.
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 3.66%.
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 May 06, 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 May 06, 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) paid dividend every year within the last 8 years.
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 €0.99 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 February 06, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer