| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Mar 2026 | 20 Mar 2026 | GBX1.21 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 29 Dec 2025 | 22 Dec 2025 | GBX1.24 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 29 Sep 2025 | 22 Sep 2025 | GBX1.26 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Jun 2025 | 20 Jun 2025 | GBX1.13 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Mar 2025 | 20 Mar 2025 | GBX1.13 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Dec 2024 | 20 Dec 2024 | GBX1.2 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Sep 2024 | 20 Sep 2024 | GBX1.12 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Jun 2024 | 20 Jun 2024 | GBX1.14 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Mar 2024 | 20 Mar 2024 | GBX1.15 | 27 Mar 2024 | 25 Mar 2024 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Dec 2023 | 20 Dec 2023 | GBX1.16 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Sep 2023 | 20 Sep 2023 | GBX1.25 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Jun 2023 | 20 Jun 2023 | GBX1.11 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Mar 2023 | 20 Mar 2023 | GBX1.12 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 28 Dec 2022 | 20 Dec 2022 | GBX1.15 | 28 Dec 2022 | 23 Dec 2022 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Sep 2022 | 20 Sep 2022 | GBX1.15 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 28 Jun 2022 | 21 Jun 2022 | GBX1.09 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 28 Mar 2022 | 21 Mar 2022 | GBX1.02 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 29 Dec 2021 | 20 Dec 2021 | GBX0.96 | 29 Dec 2021 | 23 Dec 2021 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Sep 2021 | 20 Sep 2021 | GBX0.86 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 28 Jun 2021 | 21 Jun 2021 | GBX0.89 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 29 Mar 2021 | 22 Mar 2021 | GBX0.86 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 29 Dec 2020 | 21 Dec 2020 | GBX0.97 | 29 Dec 2020 | 24 Dec 2020 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 29 Jun 2020 | 22 Jun 2020 | GBX1.07 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Mar 2020 | 20 Mar 2020 | GBX1.13 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Dec 2019 | 20 Dec 2019 | GBX0.98 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Sep 2019 | 20 Sep 2019 | GBX1 | 27 Sep 2019 | 23 Sep 2019 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Jun 2019 | 20 Jun 2019 | GBX1.18 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Mar 2019 | 20 Mar 2019 | GBX1.05 | 27 Mar 2019 | 25 Mar 2019 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Dec 2018 | 20 Dec 2018 | GBX1.13 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Sep 2018 | 20 Sep 2018 | GBX1.08 | 27 Sep 2018 | 24 Sep 2018 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Jun 2018 | 20 Jun 2018 | GBX1.19 | 27 Jun 2018 | 25 Jun 2018 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Mar 2018 | 20 Mar 2018 | GBX0.98 | 27 Mar 2018 | 23 Mar 2018 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Dec 2017 | 20 Dec 2017 | GBX1.11 | 27 Dec 2017 | 27 Dec 2017 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Sep 2017 | 20 Sep 2017 | GBX0.94 | 27 Sep 2017 | 25 Sep 2017 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Jun 2017 | 20 Jun 2017 | GBX1 | 27 Jun 2017 | 23 Jun 2017 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Mar 2017 | 20 Mar 2017 | GBX1.03 | 27 Mar 2017 | 23 Mar 2017 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 28 Dec 2016 | 20 Dec 2016 | GBX1.01 | 28 Dec 2016 | 23 Dec 2016 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Sep 2016 | 20 Sep 2016 | GBX1.06 | 27 Sep 2016 | 23 Sep 2016 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Jun 2016 | 20 Jun 2016 | GBX1 | 27 Jun 2016 | 23 Jun 2016 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 29 Mar 2016 | 21 Mar 2016 | GBX1 | 29 Mar 2016 | 24 Mar 2016 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 29 Dec 2015 | 21 Dec 2015 | GBX0.91 | 29 Dec 2015 | 24 Dec 2015 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 28 Sep 2015 | 21 Sep 2015 | GBX0.93 | 28 Sep 2015 | 24 Sep 2015 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 29 Jun 2015 | 22 Jun 2015 | GBX0.93 | 29 Jun 2015 | 25 Jun 2015 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Mar 2015 | 20 Mar 2015 | GBX1.08 | 27 Mar 2015 | 23 Mar 2015 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 29 Dec 2014 | 22 Dec 2014 | GBX0.98 | 29 Dec 2014 | 29 Dec 2014 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 29 Sep 2014 | 22 Sep 2014 | GBX0.97 | 29 Sep 2014 | 25 Sep 2014 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Jun 2014 | 20 Jun 2014 | GBX0.93 | 27 Jun 2014 | 23 Jun 2014 | - | Other |
0P0000WLHW Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist 27 Mar 2014 | 20 Mar 2014 | GBX0.96 | 27 Mar 2014 | 24 Mar 2014 | - | Other |