HSBC Global ESG Government Bond UCITS ETF ZQHCHF (IE000MIM86H7)
8.377
-0.01
(-0.14%)
CHF |
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.0603 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.0610 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0601 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0590 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0571 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0620 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0617 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.0621 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.0598 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.0529 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.0467 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.0444 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.0371 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0344 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.0330 |