HSBC Global Emerging Market Gvmt Bd ZQFIX8.5HJPY (IE000JYSFHB3)
87.64
+0.07
(+0.08%)
JPY |
Oct 08 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 | 1.994 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 1.962 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 2.046 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 2.043 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 2.024 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 2.024 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 2.035 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 2.154 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 2.101 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 2.174 |