Goldman Sachs Euro Government Liquid Reserves R Class (IE000XFAIR20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0000
+€0.00+0% Saturday 00:00
Dividend Yield
1.91%
Dividend amount
€0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Goldman Sachs Euro Government Liquid Reserves R Class (IE000XFAIR20.FUND) dividends are paid monthly. The latest dividend per share was €0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Euro Government Liquid Reserves R Class (IE000XFAIR20.FUND) is 1.91%.

Upcoming

Past

DateAmountChange
€0.02
-11.88%
30 Sep 2026
€0.00
-
31 Aug 2026
€0.00
-
31 Jul 2026
€0.00
-
30 Jun 2026
€0.00
-
29 May 2026
€0.00
-13.7%
30 Apr 2026
€0.00
+9.71%
31 Mar 2026
€0.00
+6.87%
27 Feb 2026
€0.00
-9.17%
30 Jan 2026
€0.00
-2.85%
€0.02
+55.68%
31 Dec 2025
€0.00
+14.29%
28 Nov 2025
€0.00
-15.58%
31 Oct 2025
€0.00
+9.84%
30 Sep 2025
€0.00
-4.75%
29 Aug 2025
€0.00
-2.26%
31 Jul 2025
€0.00
+2.57%
30 Jun 2025
€0.00
-11.96%
30 May 2025
€0.00
-6.93%
30 Apr 2025
€0.00
+0.62%
31 Mar 2025
€0.00
-2.81%
28 Feb 2025
€0.00
-19.05%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45.83%

Community

FAQ

How much dividend does Goldman Sachs Euro Government Liquid Reserves R Class pay?
Goldman Sachs Euro Government Liquid Reserves R Class pays an annual dividend of €0.02 per share, with a dividend yield of 1.91%.
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%.
When does Goldman Sachs Euro Government Liquid Reserves R Class pay dividends?
Goldman Sachs Euro Government Liquid Reserves R Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Euro Government Liquid Reserves R Class?
The next dividend payment from Goldman Sachs Euro Government Liquid Reserves R Class is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Euro Government Liquid Reserves R Class?
Goldman Sachs Euro Government Liquid Reserves R Class currently pays a dividend of €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?
In 2025, Goldman Sachs Euro Government Liquid Reserves R Class paid a total dividend of €0.02 per share.
In which currency does Goldman Sachs Euro Government Liquid Reserves R Class distribute the dividend?
Goldman Sachs Euro Government Liquid Reserves R Class distributes its dividends in EUR.