Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist) (LU2011197071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$88.50
+A$0.12+0.14%Tuesday 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 | A$4.35 | - | |
Sep 30, 2026 (Ex Date) | A$0.50 | +5.29% | |
Aug 28, 2026 (Ex Date) | A$0.47 | -4.19% | |
Jul 31, 2026 (Ex Date) | A$0.49 | +4.24% | |
Jun 30, 2026 (Ex Date) | A$0.47 | -5.28% | |
May 29, 2026 (Ex Date) | A$0.50 | +1.02% | |
Apr 30, 2026 (Ex Date) | A$0.50 | -11.95% | |
Mar 31, 2026 (Ex Date) | A$0.56 | +30.63% | |
Feb 27, 2026 (Ex Date) | A$0.43 | +2.57% | |
Jan 30, 2026 (Ex Date) | A$0.42 | -8.11% | |
| A$5.62 | +5.03% | ||
Dec 31, 2025 (Ex Date) | A$0.46 | +4.68% | |
Nov 28, 2025 (Ex Date) | A$0.44 | -10.82% | |
Oct 31, 2025 (Ex Date) | A$0.49 | +11.1% | |
Sep 30, 2025 (Ex Date) | A$0.44 | -5.24% | |
Aug 29, 2025 (Ex Date) | A$0.46 | -0.35% | |
Jul 31, 2025 (Ex Date) | A$0.47 | +4.81% | |
Jun 30, 2025 (Ex Date) | A$0.44 | -2.03% | |
May 30, 2025 (Ex Date) | A$0.45 | -11.97% | |
Apr 30, 2025 (Ex Date) | A$0.52 | -3.2% | |
Mar 31, 2025 (Ex Date) | A$0.53 | +23.24% | |
Feb 28, 2025 (Ex Date) | A$0.43 | -10.25% | |
10Y Growth
0%
5Y Growth
2.84%
3Y Growth
2.8%
1Y Growth
2.05%
Community
FAQs
How much dividend does Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist) is A$5.74 per share.
What is the dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist)?▼
The current dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist) is 6.48%.
How safe is the dividend of Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist)?▼
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.84%.
What is the dividend of Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist)?▼
The latest recorded dividend from Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist) was A$0.50 per share.
When did I have to buy the shares of Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross 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 Other Currency AUD Hedged (Gross MDist) in 2025?▼
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist) has recorded dividends totaling A$5.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.