GSK plc ADRhedged (GSKH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.08
- Forward yield
- 3.04%
GSK ADRhedged is a fund that pays quarterly distributions. Its most recent distribution was $0.93 per share, with an ex-date of June 16, 2026 and a pay date of June 23, 2026. Over the trailing twelve months, it paid $2.08 per share, a yield of 3.14% at a share price of $66.27.
The record shown is very short. It holds only three distributions, so it is not a long-term record. The first, with an ex-date of December 16, 2025, was $0.79 per share. The second, in March 2026, was $0.36. The third, in June 2026, was $0.93, the largest in the table. Together the three add up to the $2.08 trailing total. Three payments are not enough to show a settled level.
Ex-dates have fallen in the middle of the month, on the 16th, and payment has followed seven or eight days later. No distribution with a September 2026 ex-date is listed. The source does not show a growth streak, since there is not yet a full calendar year of payments. If the quarterly pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 16, 2026 | Jun 23, 2026 | $0.93 |
| Mar 13, 2026 | Mar 16, 2026 | Mar 23, 2026 | $0.36 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 24, 2025 | $0.79 |
Frequently asked questions
Does GSK plc ADRhedged (GSKH) pay a distribution?
Yes. GSK plc ADRhedged pays a quarterly distribution; the most recent payment was $0.93 per share.
What is GSKH's distribution yield?
GSK plc ADRhedged paid $2.08 per share over the trailing twelve months, a yield of 3.04% at the last price of $68.32. Click here to learn more
When is GSKH's most recent ex-distribution date?
GSK plc ADRhedged's most recent ex-distribution date is Jun 16, 2026, payable on Jun 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.