HSBC Global Emerging Market Gvmt Bd ZQ (IE00BHZHFG56)
8.457
+0.03
(+0.34%)
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 | 0.1303 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.1367 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1324 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.1510 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.1323 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.1310 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.1340 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.1393 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.1327 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.1005 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.1156 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.1088 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.1092 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.1006 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0858 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1021 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.0997 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.0867 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1088 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.1015 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.0977 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 0.0661 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0591 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 0.0264 |
| Apr 23, 2020 | -- | -- | -- | Non-qualified | 0.1151 |