Goldman Sachs Sterling Liquid Reserves Fund GBP Value (IE0033246442.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -9.69% | ||
Nov 2, 2026 | £0.00 | - | |
Sep 30, 2026 | £0.00 | - | |
Aug 28, 2026 | £0.00 | -12.23% | |
Jul 31, 2026 | £0.00 | +10.95% | |
Jun 30, 2026 | £0.00 | -2.58% | |
May 29, 2026 | £0.00 | +3.82% | |
Apr 30, 2026 | £0.00 | -0.77% | |
Mar 31, 2026 | £0.00 | +6.34% | |
Feb 27, 2026 | £0.00 | -10.83% | |
Jan 30, 2026 | £0.00 | -5.99% | |
| £0.04 | -16.67% | ||
Dec 31, 2025 | £0.00 | +12.67% | |
Nov 28, 2025 | £0.00 | -15.77% | |
Oct 31, 2025 | £0.00 | +9.67% | |
Sep 30, 2025 | £0.00 | -4.71% | |
Aug 29, 2025 | £0.00 | -3.05% | |
Jul 31, 2025 | £0.00 | +5.92% | |
Jun 30, 2025 | £0.00 | -10.74% | |
May 30, 2025 | £0.00 | +3.58% | |
Apr 30, 2025 | £0.00 | +2.87% | |
Mar 31, 2025 | £0.00 | +2.2% | |
10Y Growth
24.7%
5Y Growth
376.2%
3Y Growth
1.74%
1Y Growth
-15.46%
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FAQs
How much dividend does Goldman Sachs Sterling Liquid Reserves Fund GBP Value pay?▼
Goldman Sachs Sterling Liquid Reserves Fund GBP Value pays an annual dividend of £0.04 per share, with a dividend yield of 3.8%.
What is the dividend yield of Goldman Sachs Sterling Liquid Reserves Fund GBP Value?▼
The current dividend yield of Goldman Sachs Sterling Liquid Reserves Fund GBP Value is 3.8%.
When does Goldman Sachs Sterling Liquid Reserves Fund GBP Value pay dividends?▼
Goldman Sachs Sterling Liquid Reserves Fund GBP Value pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Goldman Sachs Sterling Liquid Reserves Fund GBP Value?▼
The next dividend payment from Goldman Sachs Sterling Liquid Reserves Fund GBP Value is estimated for November 2, 2026.
How safe is the dividend of Goldman Sachs Sterling Liquid Reserves Fund GBP Value?▼
Goldman Sachs Sterling Liquid Reserves Fund GBP Value has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 376.2%.
What is the dividend of Goldman Sachs Sterling Liquid Reserves Fund GBP Value?▼
Goldman Sachs Sterling Liquid Reserves Fund GBP Value currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Goldman Sachs Sterling Liquid Reserves Fund GBP Value to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Sterling Liquid Reserves Fund GBP Value, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Goldman Sachs Sterling Liquid Reserves Fund GBP Value in 2025?▼
In 2025, Goldman Sachs Sterling Liquid Reserves Fund GBP Value paid a total dividend of £0.04 per share.
In which currency does Goldman Sachs Sterling Liquid Reserves Fund GBP Value distribute the dividend?▼
Goldman Sachs Sterling Liquid Reserves Fund GBP Value distributes its dividends in GBP.