HSBC Global Corporate Bond UCITS ETF S2QH (IE00BGWL6P91)
9.243
+0.01
(+0.07%)
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 | 0.1075 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.1039 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1022 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.1342 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.1092 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.1049 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0992 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.1050 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.0991 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.0944 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.1003 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.0799 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.0771 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.0724 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0707 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0650 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.0619 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.0607 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0560 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0398 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.0589 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 0.0505 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.0646 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0579 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 0.0554 |