Stock Events

Stock Events

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

€4,742.18
+€19.10+0.4%Monday 00:00
Dividend Yield
4.54%
Dividend amount
€18.93
Last ex-date
Oct 14, 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 €18.93 with an ex date of October 14, 2026 and a payment date of N/A. The next dividend per share will be €18.93 with an ex date of October 14, 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 4.54%.

Upcoming

Oct 14
Dividend Ex
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€214.66
-7.56%
Oct 14, 2026
€18.93
-
Sep 15, 2026
€19.75
-
Aug 14, 2026
€16.56
-2.87%
Jul 14, 2026
€17.05
-31.96%
Jun 15, 2026
€25.06
+59.92%
May 14, 2026
€15.67
-3.57%
Apr 14, 2026
€16.25
-2.17%
Mar 16, 2026
€16.61
+6.27%
Feb 17, 2026
€15.63
-8.81%
Jan 14, 2026
€17.14
+1.78%
€232.21
-12.13%
Dec 15, 2025
€16.84
-12.15%
Nov 14, 2025
€19.17
+1.27%
Oct 14, 2025
€18.93
-4.15%
Sep 15, 2025
€19.75
+21.69%
Aug 14, 2025
€16.23
-15.16%
Jul 14, 2025
€19.13
+2.79%
Jun 16, 2025
€18.61
-6.44%
May 14, 2025
€19.89
-10.45%
Apr 14, 2025
€22.21
+63.19%
Mar 14, 2025
€13.61
-51.81%
10Y Growth
0.44%
5Y Growth
7.48%
3Y Growth
-16.53%
1Y Growth
-16.66%

Community

FAQs

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 €215.53 per share, with a dividend yield of 4.54%.
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 4.54%.
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 October 14, 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 October 14, 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 7.48%.
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 €19.75 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 September 15, 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.