GSKH Distribution History & Yield
GSK plc ADRhedged · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.928 | $92.80 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.928 | $92.80 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.928 | $92.80 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.928 | $92.80 | Estimated |
Estimated dates and amounts are projected from GSKH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.712 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much GSKH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 324 | $23,072 | $1,200 |
| $500 / month | 1,617 | $115,361 | $6,000 |
| $1,000 / month | 3,233 | $230,722 | $12,000 |
Based on the forward yield of 5.20%. $10,000 in GSKH would currently pay about $520 a year ($43 a month on average). Model reinvestment and growth →
GSKH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 16, 2026 | — | $0.928 | +155.6% |
| Mar 16, 2026 | — | $0.363 | -53.9% |
| Dec 16, 2025 | — | $0.787 | — |
Payout risk check
GSKH's last 12 distributions were variable (consistency score 65/100).
Its share price moved +17.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About GSK plc ADRhedged
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of GSK plc (the “Company”). The series will not invest directly in the company. The fund is non-diversified.
Fund family: ADRH. Category: Health. First distribution on our records: Dec 16, 2025. 3 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GSKH distribution FAQ
When is GSKH's next ex-distribution date?
GSKH's next ex-distribution date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.928 per share, expected on Dec 29, 2026.
How often does GSKH pay distributions?
GSKH pays distributions every quarter, 4 times a year. The most recent payment was $0.928 per share with an ex-date of Jun 16, 2026.
What is GSKH's distribution yield?
GSKH's trailing 12-month distribution yield is 2.91%, based on $2.078 per share paid over the last year and a share price of $71.37. The forward yield, using the indicated annual rate of $3.712 per share, is 5.20%.
How much does GSKH pay per share?
GSKH pays about $0.928 per share each quarter, which works out to roughly $3.712 per share a year. 100 shares would collect about $371.20 a year.
Has GSKH grown or cut its distribution?
As a fund, GSKH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GSKH do I need to earn $100 a month?
At the current forward yield of 5.20%, you would need about 324 shares of GSKH (roughly $23,072 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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