Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS dividend 2026: Yield & history

Dividend yield TTM: 7.33%
€6.02/unit
Dividend growth (CAGR 5Y): 6.86%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS has already paid €4.55 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€82.11
Yield	7.33%
Interval	Monthly
CAGR 3Y	2.97%
CAGR 5Y	6.86%
CAGR 10Y	11.35%

All dividend data

So far in 2026, €4.55 per unit has been distributed. In 2025, Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS distributed €5.95. The dividend yield is currently 7.33%, and distributions have increased by 2.97% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.55	23.53%	5.55%
28/08/2026	03/09/2026	€0.50
31/07/2026	05/08/2026	€0.53
30/06/2026	06/07/2026	€0.50
29/05/2026	03/06/2026	€0.52
30/04/2026	07/05/2026	€0.54
31/03/2026	07/04/2026	€0.56
27/02/2026	04/03/2026	€0.46
30/01/2026	04/02/2026	€0.45
31/12/2025	05/01/2026	€0.49
2025		€5.95	7.59%	7.36%
28/11/2025	03/12/2025	€0.46
31/10/2025	05/11/2025	€0.54
30/09/2025	03/10/2025	€0.47
29/08/2025	04/09/2025	€0.49
31/07/2025	05/08/2025	€0.48
30/06/2025	03/07/2025	€0.48
30/05/2025	04/06/2025	€0.47
30/04/2025	07/05/2025	€0.56
31/03/2025	03/04/2025	€0.55
28/02/2025	05/03/2025	€0.45
31/01/2025	05/02/2025	€0.51
31/12/2024	06/01/2025	€0.49
2024		€5.53	1.47%	6.31%
29/11/2024	04/12/2024	€0.45
31/10/2024	06/11/2024	€0.49
30/09/2024	03/10/2024	€0.42
30/08/2024	05/09/2024	€0.56
31/07/2024	05/08/2024	€0.43
28/06/2024	03/07/2024	€0.44
31/05/2024	05/06/2024	€0.52
28/03/2024	07/05/2024	€0.57
28/03/2024	04/04/2024	€0.47
29/02/2024	05/03/2024	€0.39
31/01/2024	05/02/2024	€0.38
29/12/2023	03/01/2024	€0.41
2023		€5.45	0%	6.70%
30/11/2023	05/12/2023	€0.45
31/10/2023	06/11/2023	€0.43
29/09/2023	04/10/2023	€0.40
31/08/2023	06/09/2023	€0.46
31/07/2023	03/08/2023	€0.43
30/06/2023	06/07/2023	€0.42
31/05/2023	05/06/2023	€0.49
28/04/2023	04/05/2023	€0.52
31/03/2023	05/04/2023	€0.55
28/02/2023	03/03/2023	€0.42
31/01/2023	03/02/2023	€0.46
30/12/2022	04/01/2023	€0.42
2022		€5.45	9.44%	6.87%
30/11/2022	05/12/2022	€0.44
31/10/2022	04/11/2022	€0.40
30/09/2022	05/10/2022	€0.40
31/08/2022	06/09/2022	€0.47
29/07/2022	03/08/2022	€0.44
30/06/2022	06/07/2022	€0.45
31/05/2022	08/06/2022	€0.46
29/04/2022	05/05/2022	€0.52
31/03/2022	05/04/2022	€0.56
28/02/2022	03/03/2022	€0.41
31/01/2022	03/02/2022	€0.45
31/12/2021	06/01/2022	€0.45
2021		€4.98	16.63%	5.46%
30/11/2021	03/12/2021	€0.38
29/10/2021	04/11/2021	€0.45
30/09/2021	05/10/2021	€0.43
31/08/2021	03/09/2021	€0.38
30/07/2021	04/08/2021	€0.42
30/06/2021	06/07/2021	€0.34
28/05/2021	03/06/2021	€0.38
30/04/2021	06/05/2021	€0.48
31/03/2021	07/04/2021	€0.48
26/02/2021	03/03/2021	€0.41
29/01/2021	03/02/2021	€0.38
31/12/2020	06/01/2021	€0.45
2020		€4.27	29.39%	5.25%
30/11/2020	03/12/2020	€0.48
30/10/2020	04/11/2020	€0.49
31/07/2020	05/08/2020	€0.55
30/06/2020	03/07/2020	€0.47
29/05/2020	04/06/2020	€0.66
30/04/2020	06/05/2020	€0.85
28/02/2020	03/04/2020	€0.43
31/01/2020	05/02/2020	€0.34
2019		€3.30	16.61%	3.68%
29/11/2019	04/12/2019	€0.39
30/09/2019	03/10/2019	€0.38
30/04/2019	05/07/2019	€0.50
30/08/2019	09/05/2019	€0.53
31/05/2019	06/05/2019	€0.45
31/01/2019	02/05/2019	€0.29
27/02/2019	05/03/2019	€0.29
28/03/2019	04/03/2019	€0.47
2018		€2.83	0.70%	3.64%
28/09/2018	03/10/2018	€0.24
31/08/2018	06/09/2018	€0.41
31/07/2018	03/08/2018	€0.31
29/06/2018	05/07/2018	€0.31
31/05/2018	05/06/2018	€0.42
30/04/2018	04/05/2018	€0.50
28/03/2018	05/04/2018	€0.29
28/02/2018	05/03/2018	€0.35
2017		€2.85	81.53%	3.46%
30/11/2017	05/12/2017	€0.41
31/10/2017	06/11/2017	€0.28
31/08/2017	06/09/2017	€0.40
30/06/2017	06/07/2017	€0.31
31/05/2017	06/06/2017	€0.40
28/04/2017	04/05/2017	€0.40
31/03/2017	05/04/2017	€0.40
31/01/2017	03/02/2017	€0.25
2016		€1.57	22.66%	1.77%
30/11/2016	05/12/2016	€0.35
30/09/2016	05/10/2016	€0.28
29/02/2016	03/03/2016	€0.32
29/01/2016	03/02/2016	€0.26
30/12/2015	06/01/2016	€0.36
2015		€2.03	0.00%	2.39%
30/11/2015	03/12/2015	€0.33
30/10/2015	04/11/2015	€0.25
28/08/2015	03/09/2015	€0.29
31/07/2015	05/08/2015	€0.32
30/06/2015	29/06/2015	€0.44
29/05/2015	03/06/2015	€0.40

Frequently asked questions

What percentage of dividends does Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS pay?

The dividend yield is currently 7.33%, and payouts have increased by 2.97% 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 03/09/2026. Previous payments were made on: 05/08/2026, 06/07/2026 and 03/06/2026.

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 28/08/2026, 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 €5.95 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 €5.53 in dividends.

When is the next dividend from Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS expected?

Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS is expected to pay the next dividend in October.

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