GS EM Debt HC-I Dis(Q) GBP (HG i) (LU1738490793)
76.33
-0.24
(-0.31%)
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 |
|---|---|---|---|---|---|
| Aug 11, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 1.11 |
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 1.10 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 1.15 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 1.15 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 1.13 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 1.14 |
| Feb 11, 2025 | -- | -- | -- | Non-qualified | 1.16 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 1.23 |
| Aug 12, 2024 | -- | -- | -- | Non-qualified | 1.20 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 1.23 |
| Feb 12, 2024 | -- | -- | -- | Non-qualified | 1.24 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 1.13 |
| Aug 11, 2023 | -- | -- | -- | Non-qualified | 1.13 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 1.03 |
| Feb 13, 2023 | -- | -- | -- | Non-qualified | 0.91 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 0.72 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.67 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.72 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 0.79 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.85 |
| Aug 11, 2021 | -- | -- | -- | Non-qualified | 0.90 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 0.95 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 1.05 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 1.00 |
| Aug 11, 2020 | -- | -- | -- | Non-qualified | 1.00 |