HSBC Global Government Bond UCITS ETF S2QH (IE00BGWL6718)
9.256
+0.01
(+0.10%)
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 | 0.0765 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.0737 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0751 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0742 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0778 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0740 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0685 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.0740 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.0673 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.0615 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.0584 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.0499 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.0457 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.0415 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0354 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0262 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.0195 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.0152 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0134 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0119 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.0119 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 0.0097 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.0167 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0202 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 0.0230 |