Goldman Sachs Euro Liquid Reserves Fund X EUR (IE00080A3NO0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -9.2% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | - | |
30 Jun 2026 | €0.00 | - | |
01 Jun 2026 | €0.00 | - | |
30 Apr 2026 | €0.00 | +9.91% | |
31 Mar 2026 | €0.00 | +7.26% | |
27 Feb 2026 | €0.00 | -8.98% | |
30 Jan 2026 | €0.00 | -2.32% | |
| €0.02 | -38.22% | ||
31 Dec 2025 | €0.00 | +13.71% | |
28 Nov 2025 | €0.00 | -15.59% | |
31 Oct 2025 | €0.00 | +8.81% | |
30 Sep 2025 | €0.00 | -4.41% | |
29 Aug 2025 | €0.00 | -1.06% | |
31 Jul 2025 | €0.00 | +2.7% | |
30 Jun 2025 | €0.00 | -12.2% | |
30 May 2025 | €0.00 | -6.46% | |
30 Apr 2025 | €0.00 | +1.48% | |
31 Mar 2025 | €0.00 | -2.02% | |
28 Feb 2025 | €0.00 | -18.46% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.51%
1Y Growth
-50.21%
Community
FAQ
How much dividend does Goldman Sachs Euro Liquid Reserves Fund X EUR pay?▼
Goldman Sachs Euro Liquid Reserves Fund X EUR pays an annual dividend of €0.02 per share, with a dividend yield of 2.1%.
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%.
When does Goldman Sachs Euro Liquid Reserves Fund X EUR pay dividends?▼
Goldman Sachs Euro Liquid Reserves Fund X EUR pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Euro Liquid Reserves Fund X EUR?▼
The next dividend payment from Goldman Sachs Euro Liquid Reserves Fund X EUR is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Euro Liquid Reserves Fund X EUR?▼
Goldman Sachs Euro Liquid Reserves Fund X EUR currently pays a dividend of €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?▼
In 2025, Goldman Sachs Euro Liquid Reserves Fund X EUR paid a total dividend of €0.02 per share.
In which currency does Goldman Sachs Euro Liquid Reserves Fund X EUR distribute the dividend?▼
Goldman Sachs Euro Liquid Reserves Fund X EUR distributes its dividends in EUR.