Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR (LU0228523881.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€37,316.85
+€27.83+0.07%Thursday 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 | €451.65 | - | |
Mar 16, 2026 (Ex Date) | €130.92 | -16.33% | |
Feb 17, 2026 (Ex Date) | €156.47 | -4.74% | |
Jan 14, 2026 (Ex Date) | €164.26 | +1.82% | |
| €2,149.24 | -16.53% | ||
Dec 15, 2025 (Ex Date) | €161.32 | -5.55% | |
Nov 14, 2025 (Ex Date) | €170.80 | +0.54% | |
Oct 14, 2025 (Ex Date) | €169.89 | -7.58% | |
Sep 15, 2025 (Ex Date) | €183.83 | +24.98% | |
Aug 14, 2025 (Ex Date) | €147.09 | -14.45% | |
Jul 14, 2025 (Ex Date) | €171.94 | -3.38% | |
Jun 16, 2025 (Ex Date) | €177.96 | -5.42% | |
May 14, 2025 (Ex Date) | €188.16 | +4.21% | |
Apr 14, 2025 (Ex Date) | €180.55 | +15.46% | |
Mar 14, 2025 (Ex Date) | €156.37 | -36.59% | |
Feb 14, 2025 (Ex Date) | €246.60 | +26.64% | |
Jan 14, 2025 (Ex Date) | €194.73 | +147.43% | |
| €2,574.86 | -7.08% | ||
Dec 16, 2024 (Ex Date) | €78.70 | -65.4% | |
Nov 14, 2024 (Ex Date) | €227.48 | -8.74% | |
Oct 14, 2024 (Ex Date) | €249.27 | +8.5% | |
Sep 16, 2024 (Ex Date) | €229.74 | -4.6% | |
Aug 14, 2024 (Ex Date) | €240.83 | +19.35% | |
10Y Growth
-5.3%
5Y Growth
-6.38%
3Y Growth
-34.16%
1Y Growth
-63.09%
Community
FAQs
How much dividend does Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR is €2,003.19 per share.
What is the dividend yield of Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR?▼
The current dividend yield of Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR is 5.37%.
How safe is the dividend of Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR?▼
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 6.38%.
What is the dividend of Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR?▼
The latest recorded dividend from Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR was €130.92 per share.
When did I have to buy the shares of Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR, you needed to own the shares before the ex-dividend date of March 16, 2026.
What was the dividend of Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR in 2025?▼
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR has recorded dividends totaling €2,149.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.