GSUKX Dividend Information

GSUKX has an annual dividend of $0.60 per share, with a yield of 2.27%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

2.27%

Total Yield

3.44%

Annual Dividend

$0.60

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

12.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.3977	Regular Cash	Jun 26, 2026	Jun 30, 2026
Dec 18, 2025	$0.1991	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.3056	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Jun 27, 2025	$0.3943	Regular Cash	Jun 26, 2025	Jun 30, 2025
Dec 19, 2024	$0.137	Regular Cash	Dec 18, 2024	Dec 20, 2024
Jun 27, 2024	$0.4379	Regular Cash	Jun 26, 2024	Jun 28, 2024
Dec 20, 2023	$0.1719	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 28, 2023	$0.2977	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.2977	Regular Cash	Jun 28, 2023	Jun 30, 2023
Dec 20, 2022	$0.0874	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.0065	ST Capital Gains	Dec 12, 2022	Dec 14, 2022
Jun 29, 2022	$0.2321	Regular Cash	Jun 28, 2022	Jun 30, 2022
Dec 20, 2021	$0.2203	Regular Cash	Dec 17, 2021	Dec 21, 2021
Jun 29, 2021	$0.2462	Regular Cash	Jun 28, 2021	Jun 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

GSUKX Dividend Information

Dividend History

Dividend Charts