Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist (LU1380331048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€77.51
+€0.55+0.71%Friday 00:00
Dividend Yield
6.25%
Dividend amount
€0.41
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist (LU1380331048.FUND) dividends are paid monthly. The latest dividend per share was €0.41 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be €0.41 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist (LU1380331048.FUND) is 6.25%.

Upcoming

Past

DateAmountChange
€4.84
+0.98%
Nov 2, 2026
€0.41
-
Sep 30, 2026
€0.40
-
Aug 31, 2026
€0.40
-
Jul 31, 2026
€0.40
-
Jun 30, 2026
€0.40
-
May 29, 2026
€0.40
-
Apr 30, 2026
€0.40
+3.56%
Mar 31, 2026
€0.39
-5.71%
Feb 27, 2026
€0.41
+1.66%
Jan 30, 2026
€0.41
+0.38%
€4.80
-0.54%
Dec 31, 2025
€0.41
+0.58%
Nov 28, 2025
€0.40
-0.39%
Oct 31, 2025
€0.41
+0.75%
Sep 30, 2025
€0.40
+0.35%
Aug 29, 2025
€0.40
+0.43%
Jul 31, 2025
€0.40
+0.57%
Jun 30, 2025
€0.40
+1.48%
May 30, 2025
€0.39
+0.84%
Apr 30, 2025
€0.39
-1.75%
Mar 31, 2025
€0.39
-2.42%
10Y Growth
7.43%
5Y Growth
-5.76%
3Y Growth
-6.63%
1Y Growth
-23.99%

Community

FAQs

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 6.25%.
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 6.25%.
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 November 2, 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 November 2, 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 5.76%.
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 September 30, 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.