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Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) (LU1275459870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF3,719.13
+CHF7.19+0.19%Wednesday 00:00
Dividend Yield
5.56%
Dividend amount
CHF16.59
Last ex-date
Oct 14, 2026
Last pay date
-

Summary

Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) (LU1275459870.FUND). Dividend Frequency: monthly. The latest recorded dividend from Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) was CHF16.59 per share. Last ex-date: October 14, 2026. The current dividend yield of Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) is 5.56%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDCHF171.48
-
Oct 14, 2026 (Ex Date)
CHF16.59
-7.73%
Sep 14, 2026 (Ex Date)
CHF17.98
+6.14%
Aug 14, 2026 (Ex Date)
CHF16.94
-1.28%
Jul 14, 2026 (Ex Date)
CHF17.16
-27.99%
Jun 15, 2026 (Ex Date)
CHF23.83
+55.96%
May 14, 2026 (Ex Date)
CHF15.28
-26.15%
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%
10Y Growth
12.68%
5Y Growth
10.61%
3Y Growth
-3.66%
1Y Growth
-10.89%

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 CHF206.78 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 5.56%.
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 10.61%.
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 CHF16.59 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 October 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.