Goldman Sachs Euro Government Liquid Reserves R Class (IE000XFAIR20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Tuesday 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 | -10.04% | |
Jul 31, 2026 (Ex Date) | €0.00 | +16.53% | |
Jun 30, 2026 (Ex Date) | €0.00 | +13.17% | |
May 29, 2026 (Ex Date) | €0.00 | -13.7% | |
Apr 30, 2026 (Ex Date) | €0.00 | +9.71% | |
Mar 31, 2026 (Ex Date) | €0.00 | +6.87% | |
Feb 27, 2026 (Ex Date) | €0.00 | -9.17% | |
Jan 30, 2026 (Ex Date) | €0.00 | -2.85% | |
| €0.02 | +55.68% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +14.29% | |
Nov 28, 2025 (Ex Date) | €0.00 | -15.58% | |
Oct 31, 2025 (Ex Date) | €0.00 | +9.84% | |
Sep 30, 2025 (Ex Date) | €0.00 | -4.75% | |
Aug 29, 2025 (Ex Date) | €0.00 | -2.26% | |
Jul 31, 2025 (Ex Date) | €0.00 | +2.57% | |
Jun 30, 2025 (Ex Date) | €0.00 | -11.96% | |
May 30, 2025 (Ex Date) | €0.00 | -6.93% | |
Apr 30, 2025 (Ex Date) | €0.00 | +0.62% | |
Mar 31, 2025 (Ex Date) | €0.00 | -2.81% | |
Feb 28, 2025 (Ex Date) | €0.00 | -19.05% | |
Jan 31, 2025 (Ex Date) | €0.00 | -0.28% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25.33%
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FAQs
How much dividend does Goldman Sachs Euro Government Liquid Reserves R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Euro Government Liquid Reserves R Class is €0.02 per share.
What is the dividend yield of Goldman Sachs Euro Government Liquid Reserves R Class?▼
The current dividend yield of Goldman Sachs Euro Government Liquid Reserves R Class is 1.91%.
How safe is the dividend of Goldman Sachs Euro Government Liquid Reserves R Class?▼
Goldman Sachs Euro Government Liquid Reserves R Class has raised its dividend for 1 consecutive years.
What is the dividend of Goldman Sachs Euro Government Liquid Reserves R Class?▼
The latest recorded dividend from Goldman Sachs Euro Government Liquid Reserves R Class was €0.00 per share.
When did I have to buy the shares of Goldman Sachs Euro Government Liquid Reserves R Class to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Euro Government Liquid Reserves R Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Goldman Sachs Euro Government Liquid Reserves R Class in 2025?▼
Goldman Sachs Euro Government Liquid Reserves R Class 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.