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

Dividend yield TTM: 6.33%
€5.23/unit
Dividend growth (CAGR 5Y): 7.01%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS has already paid €4.37 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€82.55
Yield	6.33%
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. In 2025, Goldman Sachs Global Multi-Asset Income Portfolio - Base USD DIS distributed €5.29. The dividend yield is currently 6.33%, and distributions have increased by 0.76% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.37	17.39%	5.29%
09/30/2026	10/05/2026	€0.45
08/28/2026	09/03/2026	€0.43
07/31/2026	08/05/2026	€0.46
06/30/2026	07/06/2026	€0.44
05/29/2026	06/03/2026	€0.45
04/30/2026	05/07/2026	€0.46
03/31/2026	04/07/2026	€0.48
02/27/2026	03/04/2026	€0.40
01/30/2026	02/04/2026	€0.38
12/31/2025	01/05/2026	€0.42
2025		€5.29	3.73%	6.54%
11/28/2025	12/03/2025	€0.39
10/31/2025	11/05/2025	€0.47
09/30/2025	10/03/2025	€0.40
08/29/2025	09/04/2025	€0.42
07/31/2025	08/05/2025	€0.41
06/30/2025	07/03/2025	€0.41
05/30/2025	06/04/2025	€0.41
04/30/2025	05/07/2025	€0.50
03/31/2025	04/03/2025	€0.50
02/28/2025	03/05/2025	€0.42
01/31/2025	02/05/2025	€0.49
12/31/2024	01/06/2025	€0.47
2024		€5.10	0.99%	5.82%
11/29/2024	12/04/2024	€0.43
10/31/2024	11/06/2024	€0.46
09/30/2024	10/03/2024	€0.38
08/30/2024	09/05/2024	€0.50
07/31/2024	08/05/2024	€0.39
06/28/2024	07/03/2024	€0.41
05/31/2024	06/05/2024	€0.48
04/30/2024	05/07/2024	€0.53
03/28/2024	04/04/2024	€0.43
02/29/2024	03/05/2024	€0.36
01/31/2024	02/05/2024	€0.35
12/29/2023	01/03/2024	€0.38
2023		€5.05	1.94%	6.22%
11/30/2023	12/05/2023	€0.42
10/31/2023	11/06/2023	€0.40
09/29/2023	10/04/2023	€0.38
08/31/2023	09/06/2023	€0.43
07/31/2023	08/03/2023	€0.39
06/30/2023	07/06/2023	€0.39
05/31/2023	06/05/2023	€0.46
04/28/2023	05/04/2023	€0.47
03/31/2023	04/05/2023	€0.50
02/28/2023	03/03/2023	€0.39
01/31/2023	02/03/2023	€0.42
12/30/2022	01/04/2023	€0.40
2022		€5.15	22.91%	6.52%
11/30/2022	12/05/2022	€0.42
10/31/2022	11/04/2022	€0.40
09/30/2022	10/05/2022	€0.40
08/31/2022	09/06/2022	€0.47
07/29/2022	08/03/2022	€0.43
06/30/2022	07/06/2022	€0.44
05/31/2022	06/08/2022	€0.43
04/29/2022	05/05/2022	€0.49
03/31/2022	04/05/2022	€0.51
02/28/2022	03/03/2022	€0.37
01/31/2022	02/03/2022	€0.39
12/31/2021	01/06/2022	€0.40
2021		€4.19	10.85%	4.60%
11/30/2021	12/03/2021	€0.34
10/29/2021	11/04/2021	€0.39
09/30/2021	10/05/2021	€0.37
08/31/2021	09/03/2021	€0.32
07/30/2021	08/04/2021	€0.35
06/30/2021	07/06/2021	€0.29
05/28/2021	06/03/2021	€0.31
04/30/2021	05/06/2021	€0.40
03/31/2021	04/07/2021	€0.40
02/26/2021	03/03/2021	€0.34
01/29/2021	02/03/2021	€0.32
12/31/2020	01/06/2021	€0.36
2020		€3.78	28.14%	4.63%
11/30/2020	12/03/2020	€0.40
10/30/2020	11/04/2020	€0.42
07/31/2020	08/05/2020	€0.46
06/30/2020	07/03/2020	€0.42
05/29/2020	06/04/2020	€0.58
04/30/2020	05/06/2020	€0.79
02/28/2020	04/03/2020	€0.40
01/31/2020	02/05/2020	€0.31
2019		€2.95	22.92%	3.29%
11/29/2019	12/04/2019	€0.35
09/30/2019	10/03/2019	€0.35
04/30/2019	07/05/2019	€0.45
08/30/2019	05/09/2019	€0.47
05/31/2019	05/06/2019	€0.40
01/31/2019	05/02/2019	€0.26
02/27/2019	03/05/2019	€0.26
03/28/2019	03/04/2019	€0.41
2018		€2.40	4.38%	3.08%
09/28/2018	10/03/2018	€0.21
08/31/2018	09/06/2018	€0.35
07/31/2018	08/03/2018	€0.27
06/29/2018	07/05/2018	€0.27
05/31/2018	06/05/2018	€0.36
04/30/2018	05/04/2018	€0.42
03/28/2018	04/05/2018	€0.24
02/28/2018	03/05/2018	€0.28
2017		€2.51	75.52%	3.05%
11/30/2017	12/05/2017	€0.35
10/31/2017	11/06/2017	€0.24
08/31/2017	09/06/2017	€0.34
06/30/2017	07/06/2017	€0.27
05/31/2017	06/06/2017	€0.35
04/28/2017	05/04/2017	€0.36
03/31/2017	04/05/2017	€0.37
01/31/2017	02/03/2017	€0.23
2016		€1.43	21.86%	1.62%
11/30/2016	12/05/2016	€0.33
09/30/2016	10/05/2016	€0.25
02/29/2016	03/03/2016	€0.29
01/29/2016	02/03/2016	€0.23
12/30/2015	01/06/2016	€0.33
2015		€1.83	0.00%	2.16%
11/30/2015	12/03/2015	€0.30
10/30/2015	11/04/2015	€0.23
08/28/2015	09/03/2015	€0.26
07/31/2015	08/05/2015	€0.29
06/30/2015	06/29/2015	€0.39
05/29/2015	06/03/2015	€0.36

Frequently asked questions

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

The dividend yield is currently 6.33%, 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 10/05/2026. Previous payments were made on: 09/03/2026, 08/05/2026, and 07/06/2026.

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 09/30/2026, 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 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 November.

Similar dividend assets

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