Goldman Sachs US$ Treasury Liquid Reserves Fund R (IE00B92B3597.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 | $0.02 | - | |
Aug 31, 2026 | $0.00 | -11.68% | |
Jul 31, 2026 | $0.00 | +10% | |
Jun 30, 2026 | $0.00 | -2.68% | |
May 29, 2026 | $0.00 | +5.61% | |
Apr 30, 2026 | $0.00 | -3.56% | |
Mar 31, 2026 | $0.00 | +6.48% | |
Feb 27, 2026 | $0.00 | -10.26% | |
Jan 30, 2026 | $0.00 | -5.85% | |
| $0.02 | - | ||
Dec 31, 2025 | $0.00 | +9.52% | |
Nov 28, 2025 | $0.00 | - | |
Oct 31, 2025 | $0.00 | +11.91% | |
Sep 30, 2025 | $0.00 | -10.73% | |
Aug 29, 2025 | $0.00 | +2.74% | |
Jul 31, 2025 | $0.00 | - | |
| $0.00 | - | ||
Sep 30, 2020 (Ex Date) | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
218.96%
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FAQs
How much dividend does Goldman Sachs US$ Treasury Liquid Reserves Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs US$ Treasury Liquid Reserves Fund R is $0.03 per share.
What is the dividend yield of Goldman Sachs US$ Treasury Liquid Reserves Fund R?▼
The current dividend yield of Goldman Sachs US$ Treasury Liquid Reserves Fund R is 3.4%.
When does Goldman Sachs US$ Treasury Liquid Reserves Fund R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs US$ Treasury Liquid Reserves Fund R is estimated for November 2, 2026.
When is the next dividend from Goldman Sachs US$ Treasury Liquid Reserves Fund R?▼
The next dividend payment from Goldman Sachs US$ Treasury Liquid Reserves Fund R is estimated for November 2, 2026.
What is the dividend of Goldman Sachs US$ Treasury Liquid Reserves Fund R?▼
The latest recorded dividend from Goldman Sachs US$ Treasury Liquid Reserves Fund R was $0.00 per share.
When did I have to buy the shares of Goldman Sachs US$ Treasury Liquid Reserves Fund R to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs US$ Treasury Liquid Reserves Fund R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Goldman Sachs US$ Treasury Liquid Reserves Fund R pay the last dividend?▼
The last dividend payment from Goldman Sachs US$ Treasury Liquid Reserves Fund R was made on August 31, 2026.
What was the dividend of Goldman Sachs US$ Treasury Liquid Reserves Fund R in 2025?▼
Goldman Sachs US$ Treasury Liquid Reserves Fund R 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.