HSBC Global Corporate Bond UCITS ETF ZQH (IE00BFYDNS83)
9.554
+0.01
(+0.07%)
USD |
Oct 09 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 | 0.1111 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.1079 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1056 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.1392 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.1138 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.1095 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.1037 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.1095 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.1034 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.0987 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.1049 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.0835 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.0805 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.0755 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0739 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0680 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.0648 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.0637 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0587 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0421 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.0618 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 0.0530 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.0667 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0607 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 0.0581 |