Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H (LU0280910877)
11.91
-0.01
(-0.08%)
GBP |
Oct 07 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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.3745 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.3303 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.2855 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.1817 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.1901 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.4122 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.2434 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.2091 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.1747 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.1715 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.1578 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.1591 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.1771 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.2140 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.2696 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.2425 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.2019 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.5666 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.0601 |