HSBC Global Government Bond UCITS ETF ZQH (IE00BFYDNQ69)
8.834
0.00 (0.00%)
USD |
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 | 0.0729 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.0703 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0711 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0712 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0746 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0711 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0658 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.0709 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.0645 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.0591 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.0562 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.0478 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.0436 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.0396 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0339 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0251 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.0187 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.0145 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0130 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0117 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.0115 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 0.0093 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.0158 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0194 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 0.0220 |