Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) (LU0890545832.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$3,809.98
-S$1.57-0.04%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 | S$137.19 | - | |
Sep 14, 2026 (Ex Date) | S$15.77 | +7.35% | |
Aug 14, 2026 (Ex Date) | S$14.69 | -0.88% | |
Jul 14, 2026 (Ex Date) | S$14.82 | -33.93% | |
Jun 15, 2026 (Ex Date) | S$22.43 | +63.01% | |
May 14, 2026 (Ex Date) | S$13.76 | -3.64% | |
Apr 14, 2026 (Ex Date) | S$14.28 | +36.39% | |
Mar 16, 2026 (Ex Date) | S$10.47 | -29.07% | |
Feb 17, 2026 (Ex Date) | S$14.76 | -8.95% | |
Jan 14, 2026 (Ex Date) | S$16.21 | +5.4% | |
| S$213.08 | -13.87% | ||
Dec 15, 2025 (Ex Date) | S$15.38 | +0.2% | |
Nov 14, 2025 (Ex Date) | S$15.35 | -9.92% | |
Oct 14, 2025 (Ex Date) | S$17.04 | -7.64% | |
Sep 15, 2025 (Ex Date) | S$18.45 | +38.31% | |
Aug 14, 2025 (Ex Date) | S$13.34 | -23.33% | |
Jul 14, 2025 (Ex Date) | S$17.40 | +3.63% | |
Jun 16, 2025 (Ex Date) | S$16.79 | -7.65% | |
May 14, 2025 (Ex Date) | S$18.18 | -27.31% | |
Apr 14, 2025 (Ex Date) | S$25.01 | +78.01% | |
Mar 14, 2025 (Ex Date) | S$14.05 | -40.77% | |
Feb 14, 2025 (Ex Date) | S$23.72 | +29.12% | |
10Y Growth
-1.1%
5Y Growth
8.21%
3Y Growth
-15.74%
1Y Growth
-14.46%
Community
FAQs
How much dividend does Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) is S$187.64 per share.
What is the dividend yield of Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i)?▼
The current dividend yield of Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) is 4.92%.
How safe is the dividend of Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i)?▼
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.21%.
What is the dividend of Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i)?▼
The latest recorded dividend from Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) was S$15.77 per share.
When did I have to buy the shares of Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i), you needed to own the shares before the ex-dividend date of September 14, 2026.
What was the dividend of Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) in 2025?▼
Goldman Sachs Global Senior Loans (Lux) - G Dis(M) SGD (hedged i) has recorded dividends totaling S$213.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.