Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist (LU1380331048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€78.08
-€0.20-0.26%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 | €3.64 | - | |
Sep 30, 2026 (Ex Date) | €0.40 | - | |
Aug 28, 2026 (Ex Date) | €0.40 | - | |
Jul 31, 2026 (Ex Date) | €0.40 | - | |
Jun 30, 2026 (Ex Date) | €0.40 | - | |
May 29, 2026 (Ex Date) | €0.40 | - | |
Apr 30, 2026 (Ex Date) | €0.40 | +3.56% | |
Mar 31, 2026 (Ex Date) | €0.39 | -5.71% | |
Feb 27, 2026 (Ex Date) | €0.41 | +1.66% | |
Jan 30, 2026 (Ex Date) | €0.41 | +0.38% | |
| €4.80 | -0.54% | ||
Dec 31, 2025 (Ex Date) | €0.41 | +0.58% | |
Nov 28, 2025 (Ex Date) | €0.40 | -0.39% | |
Oct 31, 2025 (Ex Date) | €0.41 | +0.75% | |
Sep 30, 2025 (Ex Date) | €0.40 | +0.35% | |
Aug 29, 2025 (Ex Date) | €0.40 | +0.43% | |
Jul 31, 2025 (Ex Date) | €0.40 | +0.57% | |
Jun 30, 2025 (Ex Date) | €0.40 | +1.48% | |
May 30, 2025 (Ex Date) | €0.39 | +0.84% | |
Apr 30, 2025 (Ex Date) | €0.39 | -1.75% | |
Mar 31, 2025 (Ex Date) | €0.39 | -2.42% | |
Feb 28, 2025 (Ex Date) | €0.40 | +0.15% | |
10Y Growth
10.56%
5Y Growth
-0.18%
3Y Growth
2.77%
1Y Growth
1.35%
Community
FAQs
How much dividend does Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist is €4.86 per share.
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 6.22%.
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 5-year dividend growth of 0.18%.
What is the dividend of Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist?▼
The latest recorded dividend from Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist was €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?▼
Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Stable MDist has recorded dividends totaling €4.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.