Goldman Sachs Sterling Liquid Reserves Fund Administration (IE0006948453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0000
+£0.00+0% Saturday 00:00
Dividend Yield
3.7%
Dividend amount
£0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Goldman Sachs Sterling Liquid Reserves Fund Administration (IE0006948453.FUND) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Sterling Liquid Reserves Fund Administration (IE0006948453.FUND) is 3.7%.

Upcoming

Past

DateAmountChange
£0.04
-7.86%
30 Sep 2026
£0.00
-
31 Aug 2026
£0.00
-
31 Jul 2026
£0.00
-
30 Jun 2026
£0.00
-
29 May 2026
£0.00
+3.87%
30 Apr 2026
£0.00
-0.85%
31 Mar 2026
£0.00
+6.29%
27 Feb 2026
£0.00
-10.87%
30 Jan 2026
£0.00
-6.17%
£0.04
-16.89%
31 Dec 2025
£0.00
+12.58%
28 Nov 2025
£0.00
-15.81%
31 Oct 2025
£0.00
+9.66%
30 Sep 2025
£0.00
-4.77%
29 Aug 2025
£0.00
-3.21%
31 Jul 2025
£0.00
+5.87%
30 Jun 2025
£0.00
-10.82%
30 May 2025
£0.00
+3.46%
30 Apr 2025
£0.00
+2.8%
31 Mar 2025
£0.00
+2.15%
28 Feb 2025
£0.00
-15.34%
10Y Growth
30.31%
5Y Growth
326.23%
3Y Growth
-7.29%
1Y Growth
-36.74%

Community

FAQ

How much dividend does Goldman Sachs Sterling Liquid Reserves Fund Administration pay?
Goldman Sachs Sterling Liquid Reserves Fund Administration pays an annual dividend of £0.04 per share, with a dividend yield of 3.7%.
What is the dividend yield of Goldman Sachs Sterling Liquid Reserves Fund Administration?
The current dividend yield of Goldman Sachs Sterling Liquid Reserves Fund Administration is 3.7%.
When does Goldman Sachs Sterling Liquid Reserves Fund Administration pay dividends?
Goldman Sachs Sterling Liquid Reserves Fund Administration pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Sterling Liquid Reserves Fund Administration?
The next dividend payment from Goldman Sachs Sterling Liquid Reserves Fund Administration is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Sterling Liquid Reserves Fund Administration?
Goldman Sachs Sterling Liquid Reserves Fund Administration has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 326.23%.
What is the dividend of Goldman Sachs Sterling Liquid Reserves Fund Administration?
Goldman Sachs Sterling Liquid Reserves Fund Administration currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Goldman Sachs Sterling Liquid Reserves Fund Administration to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Sterling Liquid Reserves Fund Administration, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Goldman Sachs Sterling Liquid Reserves Fund Administration in 2025?
In 2025, Goldman Sachs Sterling Liquid Reserves Fund Administration paid a total dividend of £0.04 per share.
In which currency does Goldman Sachs Sterling Liquid Reserves Fund Administration distribute the dividend?
Goldman Sachs Sterling Liquid Reserves Fund Administration distributes its dividends in GBP.