# GSK plc ADRhedged (GSKH) — Dividends

GSKH · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gskh/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.08 |
| Forward yield | 2.99% |
| Growth streak | — |

GSK ADRhedged is a fund that pays quarterly distributions. Its most recent distribution was $0.93 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 16, 2026 | Jun 23, 2026 | $0.93 |
| Mar 16, 2026 | Mar 23, 2026 | $0.36 |
| 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 2.99% at the last price of $69.55. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).