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

Dividend yield TTM: 7.35%
€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	€81.85
Yield	7.35%
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 7.35%, 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%
08/28/2026	09/03/2026	€0.50
07/31/2026	08/05/2026	€0.53
06/30/2026	07/06/2026	€0.50
05/29/2026	06/03/2026	€0.52
04/30/2026	05/07/2026	€0.54
03/31/2026	04/07/2026	€0.56
02/27/2026	03/04/2026	€0.46
01/30/2026	02/04/2026	€0.45
12/31/2025	01/05/2026	€0.49
2025		€5.95	7.59%	7.36%
11/28/2025	12/03/2025	€0.46
10/31/2025	11/05/2025	€0.54
09/30/2025	10/03/2025	€0.47
08/29/2025	09/04/2025	€0.49
07/31/2025	08/05/2025	€0.48
06/30/2025	07/03/2025	€0.48
05/30/2025	06/04/2025	€0.47
04/30/2025	05/07/2025	€0.56
03/31/2025	04/03/2025	€0.55
02/28/2025	03/05/2025	€0.45
01/31/2025	02/05/2025	€0.51
12/31/2024	01/06/2025	€0.49
2024		€5.53	1.47%	6.31%
11/29/2024	12/04/2024	€0.45
10/31/2024	11/06/2024	€0.49
09/30/2024	10/03/2024	€0.42
08/30/2024	09/05/2024	€0.56
07/31/2024	08/05/2024	€0.43
06/28/2024	07/03/2024	€0.44
05/31/2024	06/05/2024	€0.52
03/28/2024	05/07/2024	€0.57
03/28/2024	04/04/2024	€0.47
02/29/2024	03/05/2024	€0.39
01/31/2024	02/05/2024	€0.38
12/29/2023	01/03/2024	€0.41
2023		€5.45	0%	6.70%
11/30/2023	12/05/2023	€0.45
10/31/2023	11/06/2023	€0.43
09/29/2023	10/04/2023	€0.40
08/31/2023	09/06/2023	€0.46
07/31/2023	08/03/2023	€0.43
06/30/2023	07/06/2023	€0.42
05/31/2023	06/05/2023	€0.49
04/28/2023	05/04/2023	€0.52
03/31/2023	04/05/2023	€0.55
02/28/2023	03/03/2023	€0.42
01/31/2023	02/03/2023	€0.46
12/30/2022	01/04/2023	€0.42
2022		€5.45	9.44%	6.87%
11/30/2022	12/05/2022	€0.44
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	€0.44
06/30/2022	07/06/2022	€0.45
05/31/2022	06/08/2022	€0.46
04/29/2022	05/05/2022	€0.52
03/31/2022	04/05/2022	€0.56
02/28/2022	03/03/2022	€0.41
01/31/2022	02/03/2022	€0.45
12/31/2021	01/06/2022	€0.45
2021		€4.98	16.63%	5.46%
11/30/2021	12/03/2021	€0.38
10/29/2021	11/04/2021	€0.45
09/30/2021	10/05/2021	€0.43
08/31/2021	09/03/2021	€0.38
07/30/2021	08/04/2021	€0.42
06/30/2021	07/06/2021	€0.34
05/28/2021	06/03/2021	€0.38
04/30/2021	05/06/2021	€0.48
03/31/2021	04/07/2021	€0.48
02/26/2021	03/03/2021	€0.41
01/29/2021	02/03/2021	€0.38
12/31/2020	01/06/2021	€0.45
2020		€4.27	29.39%	5.25%
11/30/2020	12/03/2020	€0.48
10/30/2020	11/04/2020	€0.49
07/31/2020	08/05/2020	€0.55
06/30/2020	07/03/2020	€0.47
05/29/2020	06/04/2020	€0.66
04/30/2020	05/06/2020	€0.85
02/28/2020	04/03/2020	€0.43
01/31/2020	02/05/2020	€0.34
2019		€3.30	16.61%	3.68%
11/29/2019	12/04/2019	€0.39
09/30/2019	10/03/2019	€0.38
04/30/2019	07/05/2019	€0.50
08/30/2019	05/09/2019	€0.53
05/31/2019	05/06/2019	€0.45
01/31/2019	05/02/2019	€0.29
02/27/2019	03/05/2019	€0.29
03/28/2019	03/04/2019	€0.47
2018		€2.83	0.70%	3.64%
09/28/2018	10/03/2018	€0.24
08/31/2018	09/06/2018	€0.41
07/31/2018	08/03/2018	€0.31
06/29/2018	07/05/2018	€0.31
05/31/2018	06/05/2018	€0.42
04/30/2018	05/04/2018	€0.50
03/28/2018	04/05/2018	€0.29
02/28/2018	03/05/2018	€0.35
2017		€2.85	81.53%	3.46%
11/30/2017	12/05/2017	€0.41
10/31/2017	11/06/2017	€0.28
08/31/2017	09/06/2017	€0.40
06/30/2017	07/06/2017	€0.31
05/31/2017	06/06/2017	€0.40
04/28/2017	05/04/2017	€0.40
03/31/2017	04/05/2017	€0.40
01/31/2017	02/03/2017	€0.25
2016		€1.57	22.66%	1.77%
11/30/2016	12/05/2016	€0.35
09/30/2016	10/05/2016	€0.28
02/29/2016	03/03/2016	€0.32
01/29/2016	02/03/2016	€0.26
12/30/2015	01/06/2016	€0.36
2015		€2.03	0.00%	2.39%
11/30/2015	12/03/2015	€0.33
10/30/2015	11/04/2015	€0.25
08/28/2015	09/03/2015	€0.29
07/31/2015	08/05/2015	€0.32
06/30/2015	06/29/2015	€0.44
05/29/2015	06/03/2015	€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 7.35%, 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 09/03/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/03/2026.

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 08/28/2026, 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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