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
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 | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | +3.95% | |
Aug 28, 2026 (Ex Date) | £0.00 | -12.23% | |
Jul 31, 2026 (Ex Date) | £0.00 | +10.95% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.58% | |
May 29, 2026 (Ex Date) | £0.00 | +3.82% | |
Apr 30, 2026 (Ex Date) | £0.00 | -0.77% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.34% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.83% | |
Jan 30, 2026 (Ex Date) | £0.00 | -5.99% | |
| £0.04 | -16.67% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +12.67% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.77% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.67% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.71% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.05% | |
Jul 31, 2025 (Ex Date) | £0.00 | +5.92% | |
Jun 30, 2025 (Ex Date) | £0.00 | -10.74% | |
May 30, 2025 (Ex Date) | £0.00 | +3.58% | |
Apr 30, 2025 (Ex Date) | £0.00 | +2.87% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.2% | |
Feb 28, 2025 (Ex Date) | £0.00 | -15.22% | |
10Y Growth
25.77%
5Y Growth
384.39%
3Y Growth
-0.97%
1Y Growth
-14.4%
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FAQs
How much dividend does Goldman Sachs Sterling Liquid Reserves Fund GBP Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Sterling Liquid Reserves Fund GBP Value is £0.04 per share.
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 3.73%.
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 5-year dividend growth of 384.39%.
What is the dividend of Goldman Sachs Sterling Liquid Reserves Fund GBP Value?▼
The latest recorded dividend from Goldman Sachs Sterling Liquid Reserves Fund GBP Value was £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?▼
Goldman Sachs Sterling Liquid Reserves Fund GBP Value has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.