Goldman Sachs Euro Liquid Reserves Fund X EUR (IE00080A3NO0.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 | €0.01 | - | |
Aug 31, 2026 (Ex Date) | €0.00 | -10.14% | |
Jul 31, 2026 (Ex Date) | €0.00 | +16% | |
Jun 30, 2026 (Ex Date) | €0.00 | +16.42% | |
May 29, 2026 (Ex Date) | €0.00 | -16.79% | |
Apr 30, 2026 (Ex Date) | €0.00 | +9.91% | |
Mar 31, 2026 (Ex Date) | €0.00 | +7.26% | |
Feb 27, 2026 (Ex Date) | €0.00 | -8.98% | |
Jan 30, 2026 (Ex Date) | €0.00 | -2.32% | |
| €0.02 | -38.22% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +13.71% | |
Nov 28, 2025 (Ex Date) | €0.00 | -15.59% | |
Oct 31, 2025 (Ex Date) | €0.00 | +8.81% | |
Sep 30, 2025 (Ex Date) | €0.00 | -4.41% | |
Aug 29, 2025 (Ex Date) | €0.00 | -1.06% | |
Jul 31, 2025 (Ex Date) | €0.00 | +2.7% | |
Jun 30, 2025 (Ex Date) | €0.00 | -12.2% | |
May 30, 2025 (Ex Date) | €0.00 | -6.46% | |
Apr 30, 2025 (Ex Date) | €0.00 | +1.48% | |
Mar 31, 2025 (Ex Date) | €0.00 | -2.02% | |
Feb 28, 2025 (Ex Date) | €0.00 | -18.46% | |
Jan 31, 2025 (Ex Date) | €0.00 | -1.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.66%
1Y Growth
-26.65%
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FAQs
How much dividend does Goldman Sachs Euro Liquid Reserves Fund X EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Euro Liquid Reserves Fund X EUR is €0.02 per share.
What is the dividend yield of Goldman Sachs Euro Liquid Reserves Fund X EUR?▼
The current dividend yield of Goldman Sachs Euro Liquid Reserves Fund X EUR is 2.1%.
How safe is the dividend of Goldman Sachs Euro Liquid Reserves Fund X EUR?▼
Goldman Sachs Euro Liquid Reserves Fund X EUR has paid a dividend for 2 consecutive years.
What is the dividend of Goldman Sachs Euro Liquid Reserves Fund X EUR?▼
The latest recorded dividend from Goldman Sachs Euro Liquid Reserves Fund X EUR was €0.00 per share.
When did I have to buy the shares of Goldman Sachs Euro Liquid Reserves Fund X EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Euro Liquid Reserves Fund X EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Goldman Sachs Euro Liquid Reserves Fund X EUR in 2025?▼
Goldman Sachs Euro Liquid Reserves Fund X EUR has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.