Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) (LU2011196776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$95.96
-HK$0.17-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$6.11 | +1.43% | ||
30 Sep 2026 | HK$0.47 | - | |
28 Aug 2026 | HK$0.49 | -9.12% | |
31 Jul 2026 | HK$0.54 | +5.21% | |
30 Jun 2026 | HK$0.51 | -4.21% | |
29 May 2026 | HK$0.54 | -1.86% | |
30 Apr 2026 | HK$0.55 | -4.65% | |
31 Mar 2026 | HK$0.57 | +20.95% | |
27 Feb 2026 | HK$0.47 | +2.75% | |
30 Jan 2026 | HK$0.46 | -7.79% | |
| HK$6.03 | +5.64% | ||
31 Dec 2025 | HK$0.50 | +5.84% | |
28 Nov 2025 | HK$0.47 | -13.13% | |
31 Oct 2025 | HK$0.54 | +15.51% | |
30 Sep 2025 | HK$0.47 | -5% | |
29 Aug 2025 | HK$0.49 | +1.76% | |
31 Jul 2025 | HK$0.49 | +0.27% | |
30 Jun 2025 | HK$0.48 | -0.66% | |
30 May 2025 | HK$0.49 | -11.89% | |
30 Apr 2025 | HK$0.55 | -0.7% | |
31 Mar 2025 | HK$0.56 | +21.18% | |
28 Feb 2025 | HK$0.46 | -10.83% | |
10Y Growth
N/A
5Y Growth
3.68%
3Y Growth
3.17%
1Y Growth
3.31%
Community
FAQ
How much dividend does Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) pay?▼
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) pays an annual dividend of HK$6.12 per share, with a dividend yield of 6.38%.
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 6.38%.
When does Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) pay dividends?▼
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross 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 Other Currency HKD (Gross MDist)?▼
The next dividend payment from Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.68%.
What 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) currently pays a dividend of 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?▼
In 2025, Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) paid a total dividend of HK$6.03 per share.
In which currency does Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) distribute the dividend?▼
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) distributes its dividends in HKD.