Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR (LU1275456694.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4,056.10
-€0.85-0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €222.49 | -7.27% | ||
15 Sep 2026 | €20.52 | - | |
14 Aug 2026 | €17.51 | -2.12% | |
14 Jul 2026 | €17.89 | -30.33% | |
15 Jun 2026 | €25.68 | +56.68% | |
14 May 2026 | €16.39 | -7.92% | |
14 Apr 2026 | €17.80 | +21.09% | |
16 Mar 2026 | €14.70 | -16.14% | |
17 Feb 2026 | €17.53 | -4.52% | |
14 Jan 2026 | €18.36 | +1.72% | |
| €239.93 | -16.23% | ||
15 Dec 2025 | €18.05 | -5.4% | |
14 Nov 2025 | €19.08 | +0.53% | |
14 Oct 2025 | €18.98 | -7.5% | |
15 Sep 2025 | €20.52 | +24.21% | |
14 Aug 2025 | €16.52 | -14% | |
14 Jul 2025 | €19.21 | -3.37% | |
16 Jun 2025 | €19.88 | -5.2% | |
14 May 2025 | €20.97 | +3.97% | |
14 Apr 2025 | €20.17 | +15.39% | |
14 Mar 2025 | €17.48 | -36.06% | |
14 Feb 2025 | €27.34 | +25.82% | |
10Y Growth
15.44%
5Y Growth
10.94%
3Y Growth
-6.85%
1Y Growth
-11.33%
Community
FAQ
How much dividend does Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR pay?▼
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR pays an annual dividend of €222.49 per share, with a dividend yield of 5.49%.
What is the dividend yield of Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR?▼
The current dividend yield of Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR is 5.49%.
When does Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR pay dividends?▼
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) 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) - U Dis(M) EUR?▼
The next dividend payment from Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR is estimated for September 15, 2026.
How safe is the dividend of Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR?▼
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.94%.
What is the dividend of Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR?▼
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR currently pays a dividend of €17.51 per share.
When did I have to buy the shares of Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Senior Loans (Lux) - U Dis(M) 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) - U Dis(M) EUR in 2025?▼
In 2025, Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR paid a total dividend of €239.93 per share.
In which currency does Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR distribute the dividend?▼
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR distributes its dividends in EUR.