Goldman Sachs Em Markets Debt Pf IOGBP-H MDis (LU2998906866)
10.08
-0.03
(-0.30%)
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 | 0.0606 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0505 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0584 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0605 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0539 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.0521 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0641 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0501 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0541 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0630 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0479 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0594 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0577 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0508 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0611 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0517 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0553 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0583 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0562 |