Dividend Declaration - Goldman Sachs ETF ICAV

RNS Announcement

RNS Number : 8817T

Goldman Sachs ETF ICAV

20 February 2026

Stock Exchange Announcement

For immediate release 20 February 2026

Goldman Sachs ETF ICAV

Re: Dividend Payment

The Directors of Goldman Sachs ETF ICAV would like to announce the following dividend payment:

Sub-Fund / Share Class	ISIN	Ex-Date	Record date	Payment Date	Currency	Distribution Per Share
Sub-Fund / Share Class	ISIN	Ex-Date	Record date	Payment Date	Currency	Distribution Per Share
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF - Class GBP (Dist)	IE0003MKK4H3	2/27/2026	3/2/2026	3/5/2026	GBP	0.87273
Goldman Sachs Access China Government Bond UCITS ETF - Class USD (Dist)	IE00BJSBCS90	2/27/2026	3/2/2026	3/5/2026	USD	0.56762
Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist)	IE000SYQFJV2	2/27/2026	3/2/2026	3/5/2026	EUR	0.85059
Goldman Sachs Global Green Bond UCITS ETF - Class EUR-hedged (Dist)	IE000L0X6L81	2/27/2026	3/2/2026	3/5/2026	EUR	0.86373
Goldman Sachs Global Green Bond UCITS ETF - Class GBP-hedged (Dist)	IE0004IR5U82	2/27/2026	3/2/2026	3/5/2026	GBP	0.75673
Goldman Sachs Global Green Bond UCITS ETF - Class USD-hedged (Dist)	IE000REVDBO3	2/27/2026	3/2/2026	3/5/2026	USD	0.98801
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF - Class USD (Dist)	IE000RRCJI06	2/27/2026	3/2/2026	3/5/2026	USD	1.29074
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF - Class EUR (Dist)	IE0009EDBBS3	2/27/2026	3/2/2026	3/5/2026	EUR	0.74916
Goldman Sachs USD High Yield Bond Active UCITS ETF (Dist)	IE0006B9CPY7	2/27/2026	3/2/2026	3/5/2026	USD	1.59016
Goldman Sachs EUR High Yield Bond Active UCITS ETF (Dist)	IE000M02BVY5	2/27/2026	3/2/2026	3/5/2026	EUR	1.14506
Goldman Sachs Emerging Markets Green and Social Bond Active EUR Hdg UCITS ETF (Dist)	IE000GZD8ME7	2/27/2026	3/2/2026	3/5/2026	EUR	1.28577
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF (Dist)	IE000EC86C06	2/27/2026	3/2/2026	3/5/2026	USD	1.32403

ENQUIRIES

Goldman Sachs

Contact: Chris McEvilly

Phone: +44-20-7774-6672

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RNS metadata

Title: Dividend Declaration - Goldman Sachs ETF ICAV
Time: 13:06:19
Date: 20 Feb 2026
Category: Capital structure
ID: 8817T