HSBC Global Aggregate Bond UCITS ETF S5DH (IE00BD720769)
10.03
-0.01
(-0.07%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3343 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.2989 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.2444 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.1690 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1492 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.1531 |
| Jan 24, 2020 | -- | -- | -- | Non-qualified | 0.1742 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.0094 |