Goldman Sachs US$ Treasury Liquid Reserves Fund X (IE00B2QD4X77.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 | $0.00 | +6.38% | |
Aug 31, 2026 | $0.00 | -11.7% | |
Jul 31, 2026 | $0.00 | +10% | |
Jun 30, 2026 | $0.00 | -2.7% | |
May 29, 2026 | $0.00 | +5.62% | |
Apr 30, 2026 | $0.00 | -3.56% | |
Mar 31, 2026 | $0.00 | +6.53% | |
Feb 27, 2026 | $0.00 | -10.15% | |
Jan 30, 2026 | $0.00 | -5.66% | |
| $0.02 | -59.53% | ||
Dec 31, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.00 | -18.3% | |
Oct 31, 2025 | $0.00 | +11.83% | |
Sep 30, 2025 | $0.00 | -10.74% | |
Aug 29, 2025 | $0.00 | +2.92% | |
Jul 31, 2025 | $0.00 | - | |
| $0.05 | +2.55% | ||
Dec 31, 2024 | $0.05 | +2.55% | |
| $0.05 | +210.78% | ||
Dec 29, 2023 | $0.05 | +210.78% | |
| $0.02 | - | ||
Dec 30, 2022 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
27.73%
1Y Growth
-48.94%
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FAQs
How much dividend does Goldman Sachs US$ Treasury Liquid Reserves Fund X pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs US$ Treasury Liquid Reserves Fund X is $0.03 per share.
What is the dividend yield of Goldman Sachs US$ Treasury Liquid Reserves Fund X?▼
The current dividend yield of Goldman Sachs US$ Treasury Liquid Reserves Fund X is 3.43%.
When does Goldman Sachs US$ Treasury Liquid Reserves Fund X pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs US$ Treasury Liquid Reserves Fund X is estimated for November 30, 2026.
When is the next dividend from Goldman Sachs US$ Treasury Liquid Reserves Fund X?▼
The next dividend payment from Goldman Sachs US$ Treasury Liquid Reserves Fund X is estimated for November 30, 2026.
How safe is the dividend of Goldman Sachs US$ Treasury Liquid Reserves Fund X?▼
Goldman Sachs US$ Treasury Liquid Reserves Fund X has paid a dividend for 3 consecutive years.
What is the dividend of Goldman Sachs US$ Treasury Liquid Reserves Fund X?▼
The latest recorded dividend from Goldman Sachs US$ Treasury Liquid Reserves Fund X was $0.00 per share.
When did I have to buy the shares of Goldman Sachs US$ Treasury Liquid Reserves Fund X to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs US$ Treasury Liquid Reserves Fund X, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Goldman Sachs US$ Treasury Liquid Reserves Fund X pay the last dividend?▼
The last dividend payment from Goldman Sachs US$ Treasury Liquid Reserves Fund X was made on September 30, 2026.
What was the dividend of Goldman Sachs US$ Treasury Liquid Reserves Fund X in 2025?▼
Goldman Sachs US$ Treasury Liquid Reserves Fund X has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.