Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist (LU1380331048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.79
-€0.14-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.84 | +0.98% | ||
30 Sep 2026 | €0.40 | - | |
31 Aug 2026 | €0.40 | - | |
31 Jul 2026 | €0.40 | - | |
30 Jun 2026 | €0.40 | - | |
29 May 2026 | €0.40 | - | |
30 Apr 2026 | €0.40 | +3.56% | |
31 Mar 2026 | €0.39 | -5.71% | |
27 Feb 2026 | €0.41 | +1.66% | |
30 Jan 2026 | €0.41 | +0.38% | |
| €4.80 | -0.54% | ||
31 Dec 2025 | €0.41 | +0.58% | |
28 Nov 2025 | €0.40 | -0.39% | |
31 Oct 2025 | €0.41 | +0.75% | |
30 Sep 2025 | €0.40 | +0.35% | |
29 Aug 2025 | €0.40 | +0.43% | |
31 Jul 2025 | €0.40 | +0.57% | |
30 Jun 2025 | €0.40 | +1.48% | |
30 May 2025 | €0.39 | +0.84% | |
30 Apr 2025 | €0.39 | -1.75% | |
31 Mar 2025 | €0.39 | -2.42% | |
28 Feb 2025 | €0.40 | +0.15% | |
10Y Growth
10.87%
5Y Growth
-3.8%
3Y Growth
-2.81%
1Y Growth
-15.76%
Community
FAQ
How much dividend does Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist pay?▼
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist pays an annual dividend of €4.84 per share, with a dividend yield of 6.06%.
What is the dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist?▼
The current dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist is 6.06%.
When does Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist pay dividends?▼
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable 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 E EUR-Partially-Hedged Stable MDist?▼
The next dividend payment from Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist?▼
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.8%.
What is the dividend of Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist?▼
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist currently pays a dividend of €0.40 per share.
When did I have to buy the shares of Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist in 2025?▼
In 2025, Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist paid a total dividend of €4.80 per share.
In which currency does Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist distribute the dividend?▼
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist distributes its dividends in EUR.