Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 (IE0006948677.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0000
+£0.00+0%Friday 00:00
Dividend Yield
3.75%
Dividend amount
£0.00
Last ex-date
Aug 28, 2026
Last pay date
-

Summary

Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 (IE0006948677.FUND). Dividend Frequency: monthly. The latest recorded dividend from Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 was £0.00 per share. Last ex-date: August 28, 2026. The current dividend yield of Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 is 3.75%.

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.

DateAmountChange
· YTD£0.02
-
Aug 28, 2026 (Ex Date)
£0.00
-12.24%
Jul 31, 2026 (Ex Date)
£0.00
+10.96%
Jun 30, 2026 (Ex Date)
£0.00
-2.56%
May 29, 2026 (Ex Date)
£0.00
+3.81%
Apr 30, 2026 (Ex Date)
£0.00
-0.78%
Mar 31, 2026 (Ex Date)
£0.00
+6.32%
Feb 27, 2026 (Ex Date)
£0.00
-10.82%
Jan 30, 2026 (Ex Date)
£0.00
-6.07%
£0.04
-16.37%
Dec 31, 2025 (Ex Date)
£0.00
+12.67%
Nov 28, 2025 (Ex Date)
£0.00
-15.77%
Oct 31, 2025 (Ex Date)
£0.00
+9.67%
Sep 30, 2025 (Ex Date)
£0.00
-4.71%
Aug 29, 2025 (Ex Date)
£0.00
-3.09%
Jul 31, 2025 (Ex Date)
£0.00
+5.9%
Jun 30, 2025 (Ex Date)
£0.00
-10.76%
May 30, 2025 (Ex Date)
£0.00
+3.56%
Apr 30, 2025 (Ex Date)
£0.00
+2.82%
Mar 31, 2025 (Ex Date)
£0.00
+2.2%
Feb 28, 2025 (Ex Date)
£0.00
-15.24%
Jan 31, 2025 (Ex Date)
£0.00
+2.53%
10Y Growth
26.31%
5Y Growth
374.92%
3Y Growth
1.85%
1Y Growth
-15.37%

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FAQs

How much dividend does Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 is £0.04 per share.
What is the dividend yield of Goldman Sachs Sterling Liquid Reserves Fund Preferred 1?▼
The current dividend yield of Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 is 3.75%.
How safe is the dividend of Goldman Sachs Sterling Liquid Reserves Fund Preferred 1?▼
Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 has paid a dividend for 3 consecutive years, with 5-year dividend growth of 374.92%.
What is the dividend of Goldman Sachs Sterling Liquid Reserves Fund Preferred 1?▼
The latest recorded dividend from Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 was £0.00 per share.
When did I have to buy the shares of Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Sterling Liquid Reserves Fund Preferred 1, 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 Preferred 1 in 2025?▼
Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 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.