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Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR (LU0428438732.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4,700.15
+€0.63+0.01% Saturday 00:00
Dividend Yield
4.47%
Dividend amount
€19.75
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR (LU0428438732.FUND) dividends are paid monthly. The latest dividend per share was €19.75 with an ex date of September 15, 2026 and a payment date of N/A. The next dividend per share will be €19.75 with an ex date of September 15, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR (LU0428438732.FUND) is 4.47%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
14
OCT
Dividend Ex
Estimated
 
16
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Ex
Estimated
 
14
JAN 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€216.41
-6.8%
15 Sep 2026
€19.75
-
14 Aug 2026
€16.23
-
14 Jul 2026
€19.13
-
15 Jun 2026
€25.06
+59.92%
14 May 2026
€15.67
-3.57%
14 Apr 2026
€16.25
-2.17%
16 Mar 2026
€16.61
+6.27%
17 Feb 2026
€15.63
-8.81%
14 Jan 2026
€17.14
+1.78%
€232.21
-12.13%
15 Dec 2025
€16.84
-12.15%
14 Nov 2025
€19.17
+1.27%
14 Oct 2025
€18.93
-4.15%
15 Sep 2025
€19.75
+21.69%
14 Aug 2025
€16.23
-15.16%
14 Jul 2025
€19.13
+2.79%
16 Jun 2025
€18.61
-6.44%
14 May 2025
€19.89
-10.45%
14 Apr 2025
€22.21
+63.19%
14 Mar 2025
€13.61
-51.81%
14 Feb 2025
€28.24
+44.08%
10Y Growth
-0.38%
5Y Growth
6.48%
3Y Growth
-17.46%
1Y Growth
-23.9%

Community

FAQ

How much dividend does Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR pay?▼
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR pays an annual dividend of €209.96 per share, with a dividend yield of 4.47%.
What is the dividend yield of Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR?▼
The current dividend yield of Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR is 4.47%.
When does Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR pay dividends?▼
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR?▼
The next dividend payment from Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR is estimated for September 15, 2026.
How safe is the dividend of Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR?▼
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.48%.
What is the dividend of Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR?▼
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR currently pays a dividend of €16.23 per share.
When did I have to buy the shares of Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR, you needed to own the shares before the ex-dividend date of August 14, 2026.
What was the dividend of Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR in 2025?▼
In 2025, Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR paid a total dividend of €232.21 per share.
In which currency does Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR distribute the dividend?▼
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR distributes its dividends in EUR.