Goldman Sachs Sterling Liquid Reserves Fund Administration (IE0006948453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Aug 28, 2026 (Ex Date) | £0.00 | -12.23% | |
Jul 31, 2026 (Ex Date) | £0.00 | +10.98% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.53% | |
May 29, 2026 (Ex Date) | £0.00 | +3.87% | |
Apr 30, 2026 (Ex Date) | £0.00 | -0.85% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.29% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.87% | |
Jan 30, 2026 (Ex Date) | £0.00 | -6.17% | |
| £0.04 | -16.89% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +12.58% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.81% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.66% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.77% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.21% | |
Jul 31, 2025 (Ex Date) | £0.00 | +5.87% | |
Jun 30, 2025 (Ex Date) | £0.00 | -10.82% | |
May 30, 2025 (Ex Date) | £0.00 | +3.46% | |
Apr 30, 2025 (Ex Date) | £0.00 | +2.8% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.15% | |
Feb 28, 2025 (Ex Date) | £0.00 | -15.34% | |
Jan 31, 2025 (Ex Date) | £0.00 | +2.51% | |
10Y Growth
33.62%
5Y Growth
370.99%
3Y Growth
-3.84%
1Y Growth
-22.03%
Community
FAQs
How much dividend does Goldman Sachs Sterling Liquid Reserves Fund Administration pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Sterling Liquid Reserves Fund Administration is £0.04 per share.
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 3.6%.
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 5-year dividend growth of 370.99%.
What is the dividend of Goldman Sachs Sterling Liquid Reserves Fund Administration?▼
The latest recorded dividend from Goldman Sachs Sterling Liquid Reserves Fund Administration was £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 28, 2026.
What was the dividend of Goldman Sachs Sterling Liquid Reserves Fund Administration in 2025?▼
Goldman Sachs Sterling Liquid Reserves Fund Administration has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.