HSBC Global Corporate Bond UCITS ETF S2QHGBP (IE00BGWL6M60)
9.062
+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 | 0.1027 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.1044 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0999 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.1329 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.1003 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0996 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.1048 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.0965 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.0991 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.0931 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.0953 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.0809 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.0735 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.0700 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0683 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0692 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.0644 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.0616 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0543 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0412 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.0591 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 0.0502 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.0604 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0558 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 0.0558 |