HSBC French Government Bonds ID (FR0000096166)
176.80
+0.51
(+0.29%)
EUR |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 14, 2026 | -- | Apr 14, 2026 | -- | Non-qualified | 3.92 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 3.18 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 2.71 |
| Apr 26, 2023 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 2.17 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 2.71 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 2.92 |
| Apr 24, 2019 | -- | -- | -- | Non-qualified | 3.54 |
| Apr 25, 2018 | -- | -- | -- | Non-qualified | 4.49 |
| Apr 26, 2017 | -- | -- | -- | Non-qualified | 4.91 |
| Apr 27, 2016 | -- | -- | -- | Non-qualified | 5.65 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 5.51 |
| Apr 09, 2014 | -- | -- | -- | Non-qualified | 6.09 |
| Apr 10, 2013 | -- | -- | -- | Non-qualified | 6.57 |
| Apr 10, 2012 | -- | -- | -- | Non-qualified | 6.79 |
| Mar 23, 2011 | -- | -- | -- | Non-qualified | 9.21 |
| Mar 24, 2010 | -- | -- | -- | Non-qualified | 7.16 |
| Apr 06, 2009 | -- | -- | -- | Non-qualified | 6.87 |
| Apr 16, 2008 | -- | -- | -- | Non-qualified | 7.16 |
| May 02, 2007 | -- | -- | -- | Non-qualified | 9.34 |
| Apr 18, 2006 | -- | -- | -- | Non-qualified | 8.54 |
| Apr 18, 2005 | -- | -- | -- | Non-qualified | 10.19 |
| Apr 19, 2004 | -- | -- | -- | Non-qualified | 9.38 |
| Apr 24, 2003 | -- | -- | -- | Non-qualified | 10.72 |
| Apr 15, 2002 | -- | -- | -- | Non-qualified | 11.13 |