HSBC Global Aggregate Bond UCITS ETF S2QHGBP (IE00BGWL6F93)
8.788
+0.01
(+0.08%)
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 | 0.0736 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.0745 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0735 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0747 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0687 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0688 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0702 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.0662 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.0671 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.0603 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.0589 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.0555 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.0501 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.0475 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0448 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0400 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.0357 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.0334 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0316 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0371 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.0066 |