Goldman Sachs Sterling Liquid Res Classic Acc (T) (IE00089X0VV8)
102.10
+0.03
(+0.03%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0028 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0027 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0031 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0028 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0029 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0028 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0028 |