Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) (LU2432576036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.39
-$0.02-0.02%Thursday 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 | $4.31 | - | |
Sep 30, 2026 | $0.48 | - | |
Aug 28, 2026 | $0.48 | - | |
Jul 31, 2026 | $0.48 | - | |
Jun 30, 2026 | $0.48 | - | |
May 29, 2026 | $0.48 | - | |
Apr 30, 2026 | $0.48 | +2.99% | |
Mar 31, 2026 | $0.46 | -5.46% | |
Feb 27, 2026 | $0.49 | +1.84% | |
Jan 30, 2026 | $0.48 | +0.57% | |
| $3.31 | -39.79% | ||
Dec 31, 2025 | $0.48 | - | |
Nov 28, 2025 | $0.48 | - | |
Oct 31, 2025 | $0.48 | +1.02% | |
Sep 30, 2025 | $0.47 | +0.6% | |
Aug 29, 2025 | $0.47 | +0.68% | |
Jul 31, 2025 | $0.47 | - | |
Jan 31, 2025 (Ex Date) | $0.47 | +2.06% | |
| $5.49 | +6.22% | ||
Dec 31, 2024 (Ex Date) | $0.46 | -2.4% | |
Nov 29, 2024 (Ex Date) | $0.47 | +0.81% | |
Oct 31, 2024 (Ex Date) | $0.46 | -1.5% | |
Sep 30, 2024 (Ex Date) | $0.47 | +1.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.2%
1Y Growth
76.09%
Community
FAQs
How much dividend does Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) is $5.27 per share.
What is the dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist)?▼
The current dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) is 5.58%.
When does Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) is estimated for October 30, 2026.
When is the next dividend from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist)?▼
The next dividend payment from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) is estimated for October 30, 2026.
How safe is the dividend of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist)?▼
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) has raised its dividend for 3 consecutive years.
What is the dividend of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist)?▼
The latest recorded dividend from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) was $0.48 per share.
When did I have to buy the shares of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) was made on September 30, 2026.
What was the dividend of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) in 2025?▼
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) has recorded dividends totaling $3.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.