Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) (LU1275459870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF3,774.73
+CHF1.32+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF209.02 | -11.03% | ||
15 Sep 2026 | CHF19.89 | - | |
14 Aug 2026 | CHF15.35 | - | |
14 Jul 2026 | CHF18.32 | - | |
16 Jun 2026 | CHF18.90 | - | |
14 May 2026 | CHF19.99 | - | |
14 Apr 2026 | CHF20.69 | +70.15% | |
16 Mar 2026 | CHF12.16 | -11.76% | |
17 Feb 2026 | CHF13.78 | -19.27% | |
14 Jan 2026 | CHF17.07 | -4.37% | |
| CHF234.94 | -17.02% | ||
15 Dec 2025 | CHF17.85 | +4.69% | |
14 Nov 2025 | CHF17.05 | -5.12% | |
14 Oct 2025 | CHF17.97 | -9.65% | |
15 Sep 2025 | CHF19.89 | +29.58% | |
14 Aug 2025 | CHF15.35 | -16.21% | |
14 Jul 2025 | CHF18.32 | -3.07% | |
16 Jun 2025 | CHF18.90 | -5.45% | |
14 May 2025 | CHF19.99 | -16.53% | |
14 Apr 2025 | CHF23.95 | +55.42% | |
14 Mar 2025 | CHF15.41 | -44.25% | |
14 Feb 2025 | CHF27.64 | +22.19% | |
10Y Growth
12.21%
5Y Growth
2.92%
3Y Growth
-13.9%
1Y Growth
-44.13%
Community
FAQ
How much dividend does Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) pay?▼
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) pays an annual dividend of CHF209.09 per share, with a dividend yield of 5.54%.
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 5.54%.
When does Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) pay dividends?▼
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) 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) CHF (hedged i)?▼
The next dividend payment from Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) is estimated for September 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.92%.
What 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) currently pays a dividend of CHF15.35 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 August 14, 2026.
What was the dividend of Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) in 2025?▼
In 2025, Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) paid a total dividend of CHF234.94 per share.
In which currency does Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) distribute the dividend?▼
Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) distributes its dividends in CHF.