Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR (LU0428438732.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4,762.02
-€0.89-0.02%Monday 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 | €174.29 | - | |
Oct 14, 2026 (Ex Date) | €16.03 | -12.36% | |
Sep 14, 2026 (Ex Date) | €18.29 | +10.45% | |
Aug 14, 2026 (Ex Date) | €16.56 | -2.87% | |
Jul 14, 2026 (Ex Date) | €17.05 | -31.96% | |
Jun 15, 2026 (Ex Date) | €25.06 | +59.92% | |
May 14, 2026 (Ex Date) | €15.67 | -3.57% | |
Apr 14, 2026 (Ex Date) | €16.25 | -2.17% | |
Mar 16, 2026 (Ex Date) | €16.61 | +6.27% | |
Feb 17, 2026 (Ex Date) | €15.63 | -8.81% | |
Jan 14, 2026 (Ex Date) | €17.14 | +1.78% | |
| €232.21 | -12.13% | ||
Dec 15, 2025 (Ex Date) | €16.84 | -12.15% | |
Nov 14, 2025 (Ex Date) | €19.17 | +1.27% | |
Oct 14, 2025 (Ex Date) | €18.93 | -4.15% | |
Sep 15, 2025 (Ex Date) | €19.75 | +21.69% | |
Aug 14, 2025 (Ex Date) | €16.23 | -15.16% | |
Jul 14, 2025 (Ex Date) | €19.13 | +2.79% | |
Jun 16, 2025 (Ex Date) | €18.61 | -6.44% | |
May 14, 2025 (Ex Date) | €19.89 | -10.45% | |
Apr 14, 2025 (Ex Date) | €22.21 | +63.19% | |
Mar 14, 2025 (Ex Date) | €13.61 | -51.81% | |
10Y Growth
1.36%
5Y Growth
8.71%
3Y Growth
-15.68%
1Y Growth
-7.88%
Community
FAQs
How much dividend does Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR is €210.26 per share.
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 4.42%.
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 5-year dividend growth of 8.71%.
What is the dividend of Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR?▼
The latest recorded dividend from Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR was €16.03 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 October 14, 2026.
What was the dividend of Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR in 2025?▼
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) EUR has recorded dividends totaling €232.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.