HSBC Global Government Bond UCITS ETF BDHGBP (IE00BDFD2S67)
9.129
0.00 (0.00%)
GBP |
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 |
|---|---|---|---|---|---|
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.2741 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.2571 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.1736 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0796 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0287 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.0618 |
| Jan 24, 2020 | -- | -- | -- | Non-qualified | 0.1118 |