HSBC Global ESG Government Bond UCITS ETF ZQH (IE000815S1W8)
8.756
+0.02
(+0.18%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.0624 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.0601 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0610 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0601 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0648 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0627 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0558 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.0630 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.0572 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.0482 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.0483 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.0415 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.0355 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.0323 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0318 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0264 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.0197 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.0101 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0170 |