Goldman Sachs Gl Securitised Inc Bd R GBP-H MDis (LU1470845105)
111.89
+0.02
(+0.02%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.4381 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.3651 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.3973 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4099 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.3845 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.3735 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4102 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3663 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3951 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4552 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3678 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4168 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4566 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4323 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5053 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4606 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4539 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5318 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4957 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4728 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.5579 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.6262 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.5414 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.6548 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.5907 |