Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) (LU2011196776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$95.75
-HK$0.42-0.44%Monday 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 | HK$4.13 | - | |
Aug 28, 2026 (Ex Date) | HK$0.49 | -9.12% | |
Jul 31, 2026 (Ex Date) | HK$0.54 | +5.21% | |
Jun 30, 2026 (Ex Date) | HK$0.51 | -4.21% | |
May 29, 2026 (Ex Date) | HK$0.54 | -1.86% | |
Apr 30, 2026 (Ex Date) | HK$0.55 | -4.65% | |
Mar 31, 2026 (Ex Date) | HK$0.57 | +20.95% | |
Feb 27, 2026 (Ex Date) | HK$0.47 | +2.75% | |
Jan 30, 2026 (Ex Date) | HK$0.46 | -7.79% | |
| HK$6.03 | +5.64% | ||
Dec 31, 2025 (Ex Date) | HK$0.50 | +5.84% | |
Nov 28, 2025 (Ex Date) | HK$0.47 | -13.13% | |
Oct 31, 2025 (Ex Date) | HK$0.54 | +15.51% | |
Sep 30, 2025 (Ex Date) | HK$0.47 | -5% | |
Aug 29, 2025 (Ex Date) | HK$0.49 | +1.76% | |
Jul 31, 2025 (Ex Date) | HK$0.49 | +0.27% | |
Jun 30, 2025 (Ex Date) | HK$0.48 | -0.66% | |
May 30, 2025 (Ex Date) | HK$0.49 | -11.89% | |
Apr 30, 2025 (Ex Date) | HK$0.55 | -0.7% | |
Mar 31, 2025 (Ex Date) | HK$0.56 | +21.18% | |
Feb 28, 2025 (Ex Date) | HK$0.46 | -10.83% | |
Jan 31, 2025 (Ex Date) | HK$0.52 | +3.32% | |
10Y Growth
0%
5Y Growth
2.04%
3Y Growth
0.51%
1Y Growth
-5.34%
Community
FAQs
How much dividend does Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) is HK$6.09 per share.
What is the dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist)?▼
The current dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) is 6.36%.
How safe is the dividend of Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist)?▼
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.04%.
What is the dividend of Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist)?▼
The latest recorded dividend from Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) was HK$0.49 per share.
When did I have to buy the shares of Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist), you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) in 2025?▼
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) has recorded dividends totaling HK$6.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.