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Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) (LU2432576036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.35
-$0.18-0.19% Friday 00:00
Dividend Yield
6.09%
Dividend amount
$0.48
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) (LU2432576036.FUND) dividends are paid monthly. The latest dividend per share was $0.48 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.48 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) (LU2432576036.FUND) is 6.09%.

Upcoming

28
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.75
+3.27%
28 Oct 2026
$0.48
-
28 Sep 2026
$0.48
-
28 Aug 2026
$0.48
-
31 Jul 2026
$0.48
-
30 Jun 2026
$0.48
-
29 May 2026
$0.48
-
30 Apr 2026
$0.48
+2.99%
31 Mar 2026
$0.46
-5.46%
27 Feb 2026
$0.49
+1.84%
30 Jan 2026
$0.48
+0.57%
$5.57
+1.34%
31 Dec 2025
$0.48
+0.81%
28 Nov 2025
$0.48
-
31 Oct 2025
$0.48
+1.02%
30 Sep 2025
$0.47
+0.6%
29 Aug 2025
$0.47
+0.68%
31 Jul 2025
$0.47
-
28 Jun 2025
$0.45
-
31 May 2025
$0.45
-
30 Apr 2025
$0.45
-
28 Mar 2025
$0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.79%
1Y Growth
75.94%

Community

FAQ

How much dividend does Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) pay?▼
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) pays an annual dividend of $5.75 per share, with a dividend yield of 6.09%.
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 6.09%.
When does Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) pay dividends?▼
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) pays dividends monthly. The next payment is expected on October 28, 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 28, 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, with a payout ratio of 0%.
What 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) currently pays a dividend of $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 28, 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 28, 2026.
What was the dividend of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) in 2025?▼
In 2025, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) paid a total dividend of $5.57 per share.
In which currency does Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) distribute the dividend?▼
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Inc MDist) distributes its dividends in USD.