HSBC Global Aggregate Bond UCITS ETF BDHGBP (IE00BF5DZ697)
10.50
-0.01
(-0.09%)
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 | 0.3370 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.3066 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.2318 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.2479 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0397 |