Goldman Sachs Sterling Liquid Reserves Fund GBP Value (IE0033246442.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -9.69% | ||
30 Sep 2026 | £0.00 | - | |
28 Aug 2026 | £0.00 | -12.23% | |
31 Jul 2026 | £0.00 | +10.95% | |
30 Jun 2026 | £0.00 | -2.58% | |
29 May 2026 | £0.00 | +3.82% | |
30 Apr 2026 | £0.00 | -0.77% | |
31 Mar 2026 | £0.00 | +6.34% | |
27 Feb 2026 | £0.00 | -10.83% | |
30 Jan 2026 | £0.00 | -5.99% | |
| £0.04 | -16.67% | ||
31 Dec 2025 | £0.00 | +12.67% | |
28 Nov 2025 | £0.00 | -15.77% | |
31 Oct 2025 | £0.00 | +9.67% | |
30 Sep 2025 | £0.00 | -4.71% | |
29 Aug 2025 | £0.00 | -3.05% | |
31 Jul 2025 | £0.00 | +5.92% | |
30 Jun 2025 | £0.00 | -10.74% | |
30 May 2025 | £0.00 | +3.58% | |
30 Apr 2025 | £0.00 | +2.87% | |
31 Mar 2025 | £0.00 | +2.2% | |
28 Feb 2025 | £0.00 | -15.22% | |
10Y Growth
25.49%
5Y Growth
356.14%
3Y Growth
1.74%
1Y Growth
-15.46%
Community
FAQ
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 September 30, 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 September 30, 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 356.14%.
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 August 28, 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.