- Dividend yield TTM
- 6.21%€5.23/unit
- Dividend growth (CAGR 5Y)
- 7.01%
- Next dividend
- €0.46 on 04/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.30 |
Yield | 6.21% |
Interval | Monthly |
CAGR 3Y | 0.76% |
CAGR 5Y | 7.01% |
CAGR 10Y | 11.18% |
All dividend data
So far in 2026, €4.37 per unit has been distributed. The next dividend of €0.46 will be paid on 04/11/2026. In 2025, Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS distributed €5.29. The dividend yield is currently 6.21%, and distributions have increased by 0.76% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.83 | 8.70% | 5.20% | |
| 30/10/2026 A | 04/11/2026 | €0.46 | ||
| 30/09/2026 | 05/10/2026 | €0.45 | ||
| 28/08/2026 | 03/09/2026 | €0.43 | ||
| 31/07/2026 | 05/08/2026 | €0.46 | ||
| 30/06/2026 | 06/07/2026 | €0.44 | ||
| 29/05/2026 | 03/06/2026 | €0.45 | ||
| 30/04/2026 | 07/05/2026 | €0.46 | ||
| 31/03/2026 | 07/04/2026 | €0.48 | ||
| 27/02/2026 | 04/03/2026 | €0.40 | ||
| 30/01/2026 | 04/02/2026 | €0.38 | ||
| 31/12/2025 | 05/01/2026 | €0.42 | ||
| 2025 | €5.29 | 3.73% | 6.54% | |
| 28/11/2025 | 03/12/2025 | €0.39 | ||
| 31/10/2025 | 05/11/2025 | €0.47 | ||
| 30/09/2025 | 03/10/2025 | €0.40 | ||
| 29/08/2025 | 04/09/2025 | €0.42 | ||
| 31/07/2025 | 05/08/2025 | €0.41 | ||
| 30/06/2025 | 03/07/2025 | €0.41 | ||
| 30/05/2025 | 04/06/2025 | €0.41 | ||
| 30/04/2025 | 07/05/2025 | €0.50 | ||
| 31/03/2025 | 03/04/2025 | €0.50 | ||
| 28/02/2025 | 05/03/2025 | €0.42 | ||
| 31/01/2025 | 05/02/2025 | €0.49 | ||
| 31/12/2024 | 06/01/2025 | €0.47 | ||
| 2024 | €5.10 | 0.99% | 5.82% | |
| 2023 | €5.05 | 1.94% | 6.22% | |
| 2022 | €5.15 | 22.91% | 6.52% | |
| 2021 | €4.19 | 10.85% | 4.60% | |
| 2020 | €3.78 | 28.14% | 4.63% | |
| 2019 | €2.95 | 22.92% | 3.29% | |
| 2018 | €2.40 | 4.38% | 3.08% | |
| 2017 | €2.51 | 75.52% | 3.05% | |
| 2016 | €1.43 | 21.86% | 1.62% | |
| 2015 | €1.83 | 0.00% | 2.16% | |
Frequently asked questions
What percentage of dividends does Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS pay?
The dividend yield is currently 6.21%, and payouts have increased by 0.76% over the past 3 years.
When were the most recent dividend payment dates for Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS?
The most recent payment was made on 05/10/2026. Previous payments were made on: 03/09/2026, 05/08/2026 and 06/07/2026.
When did you need to hold Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS in your portfolio to receive the latest dividend?
If you held Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS in 2025?
In 2025, Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS paid €5.29 in dividends.
How much was the dividend from Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS in 2024?
In 2024, Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS paid €5.10 in dividends.
When is the ex-dividend date for the next Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS dividend?
To receive the next dividend, Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS must be in your portfolio on 30/10/2026.
How much is the next dividend from Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS?
On 04/11/2026, €0.46 per unit is expected to be paid as a dividend.