HSBC Global Government Bond UCITS ETF S2QHGBP (IE00BGWL6932)
9.003
+0.01
(+0.13%)
GBP |
Oct 08 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 | 0.0724 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.0733 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0725 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0728 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0708 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0696 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0715 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.0674 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.0666 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.0600 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.0549 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.0499 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.0430 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.0396 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0336 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0272 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.0196 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.0148 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0124 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0117 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.0113 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 0.0090 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.0150 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0187 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 0.0225 |