HSBC Global Aggregate Bond UCITS ETF S5DHGBP (IE00BF5DZ580)
9.560
+0.01
(+0.14%)
GBP |
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 |
|---|---|---|---|---|---|
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3095 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.2897 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.2261 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.1653 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1451 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.1378 |
| Jan 24, 2020 | -- | -- | -- | Non-qualified | 0.1636 |
| Dec 18, 2018 | -- | -- | -- | Non-qualified | 0.0110 |