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Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) (LU1275459870.FUND) Dividend 2026

CHF3,840.14
+CHF1.09+0.03% Sunday 00:00
Dividend Yield
5.53%
Dividend amount
CHF19.99
Last ex-date
May 14, 2026
Last pay date
-

Summary

Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) (LU1275459870.FUND) dividends are paid monthly. The latest dividend per share was CHF19.99 with an ex date of May 14, 2026 and a payment date of N/A. The next dividend per share will be CHF19.99 with an ex date of May 14, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) (LU1275459870.FUND) is 5.53%.

Upcoming

14
MAY
Dividend Ex
Estimated
 
16
JUN
Dividend Ex
Estimated
 
14
JUL
Dividend Ex
Estimated
 
14
AUG
Dividend Ex
Estimated
 
15
SEP
Dividend Ex
Estimated
 
14
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF212.28
-9.65%
14 May 2026
CHF19.99
-
14 Apr 2026
CHF23.95
-
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
CHF18.9
-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%
14 Jan 2025
CHF22.62
+211.14%
CHF283.12
+27.56%
16 Dec 2024
CHF7.27
-70.06%
14 Nov 2024
CHF24.28
-10.64%
14 Oct 2024
CHF27.17
+16.41%
10Y Growth
10.18%
5Y Growth
9.94%
3Y Growth
-0.97%
1Y Growth
-8.26%

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 CHF212.28 per share, with a dividend yield of 5.53%.
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 5.53%.
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 May 14, 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 May 14, 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) paid dividend every year within the last 9 years.
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 CHF23.95 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?▼
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer