HSBC Global Corporate Bond UCITS ETF S4QHGBP (IE00BG0NYL95)
8.135
+0.01
(+0.07%)
GBP |
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 | 0.0926 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.0941 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0903 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.1198 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0904 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0899 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0945 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.0870 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.0894 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.0839 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.0859 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.0731 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.0664 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.0633 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0617 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0626 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.0583 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.0558 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0493 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0375 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.0535 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 0.0455 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.0552 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0335 |