Goldman Sachs Euro HY Bd R GBP-H (LU1073189091)
107.85
-0.15
(-0.14%)
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 | 6.022 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 5.043 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 4.573 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 3.743 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 3.296 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 3.937 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 3.565 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 3.899 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 3.883 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 4.379 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 3.886 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 1.516 |