GS Global HY-P Dis EUR (HG iii) (LU0555026763)
625.61
-0.80
(-0.13%)
EUR |
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 15, 2025 | -- | -- | -- | Non-qualified | 39.18 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 47.05 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 38.58 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 30.57 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 27.05 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 30.05 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 29.60 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 31.90 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 38.55 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 44.15 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 42.70 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 46.95 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 23.20 |
| Apr 23, 2013 | -- | -- | -- | Non-qualified | 46.50 |
| Apr 23, 2012 | -- | -- | -- | Non-qualified | 51.90 |
| Apr 20, 2011 | -- | -- | -- | Non-qualified | 47.82 |
| May 20, 2010 | -- | -- | -- | Non-qualified | 70.06 |
| Apr 29, 2009 | -- | -- | -- | Non-qualified | 69.50 |
| Apr 24, 2008 | -- | -- | -- | Non-qualified | 66.45 |
| Apr 25, 2007 | -- | -- | -- | Non-qualified | 64.00 |
| Apr 25, 2006 | -- | -- | -- | Non-qualified | 67.00 |
| Apr 22, 2005 | -- | -- | -- | Non-qualified | 24.00 |
| Apr 23, 2004 | -- | -- | -- | Non-qualified | 40.00 |
| Apr 24, 2003 | -- | -- | -- | Non-qualified | 42.00 |
| Apr 25, 2002 | -- | -- | -- | Non-qualified | 47.00 |