Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR (LU1275456694.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3,996.00
-€3.33-0.08%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 | €181.27 | - | |
Oct 14, 2026 (Ex Date) | €16.76 | -10.13% | |
Sep 14, 2026 (Ex Date) | €18.65 | +6.51% | |
Aug 14, 2026 (Ex Date) | €17.51 | -2.12% | |
Jul 14, 2026 (Ex Date) | €17.89 | -30.33% | |
Jun 15, 2026 (Ex Date) | €25.68 | +56.68% | |
May 14, 2026 (Ex Date) | €16.39 | -7.92% | |
Apr 14, 2026 (Ex Date) | €17.80 | +21.09% | |
Mar 16, 2026 (Ex Date) | €14.70 | -16.14% | |
Feb 17, 2026 (Ex Date) | €17.53 | -4.52% | |
Jan 14, 2026 (Ex Date) | €18.36 | +1.72% | |
| €239.93 | -16.23% | ||
Dec 15, 2025 (Ex Date) | €18.05 | -5.4% | |
Nov 14, 2025 (Ex Date) | €19.08 | +0.53% | |
Oct 14, 2025 (Ex Date) | €18.98 | -7.5% | |
Sep 15, 2025 (Ex Date) | €20.52 | +24.21% | |
Aug 14, 2025 (Ex Date) | €16.52 | -14% | |
Jul 14, 2025 (Ex Date) | €19.21 | -3.37% | |
Jun 16, 2025 (Ex Date) | €19.88 | -5.2% | |
May 14, 2025 (Ex Date) | €20.97 | +3.97% | |
Apr 14, 2025 (Ex Date) | €20.17 | +15.39% | |
Mar 14, 2025 (Ex Date) | €17.48 | -36.06% | |
10Y Growth
10.88%
5Y Growth
9.58%
3Y Growth
-10.68%
1Y Growth
-7.96%
Community
FAQs
How much dividend does Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR is €218.22 per share.
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 5.46%.
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 5-year dividend growth of 9.58%.
What is the dividend of Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR?▼
The latest recorded dividend from Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR was €16.76 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 October 14, 2026.
What was the dividend of Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR in 2025?▼
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) EUR has recorded dividends totaling €239.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.