Goldman Sachs Gl Securitised Inc Bd R GBP MDis (LU1470845287)
119.89
-0.62
(-0.51%)
GBP |
Oct 06 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 | 0.4688 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.3914 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.4497 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4353 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.4061 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.3902 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4400 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3790 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4171 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4846 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3993 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4435 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4811 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4582 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5299 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4839 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4835 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5769 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5490 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.5326 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.6437 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.7036 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.6017 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.7116 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6379 |