Goldman Sachs Japan Eq Partners Pf R GBP-H (LU1313460690)
42.27
+0.30
(+0.71%)
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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.1165 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.0668 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.0342 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.0512 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.0309 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.0352 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.0342 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.0176 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.0130 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.0129 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.00 |