Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) (LU1275459870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF3,744.20
-CHF2.30-0.06%Wednesday 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 | CHF63.70 | - | |
Apr 14, 2026 (Ex Date) | CHF20.69 | +70.15% | |
Mar 16, 2026 (Ex Date) | CHF12.16 | -11.76% | |
Feb 17, 2026 (Ex Date) | CHF13.78 | -19.27% | |
Jan 14, 2026 (Ex Date) | CHF17.07 | -4.37% | |
| CHF234.94 | -17.02% | ||
Dec 15, 2025 (Ex Date) | CHF17.85 | +4.69% | |
Nov 14, 2025 (Ex Date) | CHF17.05 | -5.12% | |
Oct 14, 2025 (Ex Date) | CHF17.97 | -9.65% | |
Sep 15, 2025 (Ex Date) | CHF19.89 | +29.58% | |
Aug 14, 2025 (Ex Date) | CHF15.35 | -16.21% | |
Jul 14, 2025 (Ex Date) | CHF18.32 | -3.07% | |
Jun 16, 2025 (Ex Date) | CHF18.90 | -5.45% | |
May 14, 2025 (Ex Date) | CHF19.99 | -16.53% | |
Apr 14, 2025 (Ex Date) | CHF23.95 | +55.42% | |
Mar 14, 2025 (Ex Date) | CHF15.41 | -44.25% | |
Feb 14, 2025 (Ex Date) | CHF27.64 | +22.19% | |
Jan 14, 2025 (Ex Date) | CHF22.62 | +211.14% | |
| CHF283.12 | +27.56% | ||
Dec 16, 2024 (Ex Date) | CHF7.27 | -70.06% | |
Nov 14, 2024 (Ex Date) | CHF24.28 | -10.64% | |
Oct 14, 2024 (Ex Date) | CHF27.17 | +16.41% | |
Sep 16, 2024 (Ex Date) | CHF23.34 | -6.38% | |
10Y Growth
7.93%
5Y Growth
-0.9%
3Y Growth
-19.17%
1Y Growth
-51.59%
Community
FAQs
How much dividend does Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) is CHF209.02 per share.
What is the dividend yield of Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i)?▼
The current dividend yield of Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) is 5.58%.
How safe is the dividend of Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i)?▼
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.9%.
What is the dividend of Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i)?▼
The latest recorded dividend from Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) was CHF20.69 per share.
When did I have to buy the shares of Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i), you needed to own the shares before the ex-dividend date of April 14, 2026.
What was the dividend of Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) in 2025?▼
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) has recorded dividends totaling CHF234.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.