HSBC China Government Local Bond UCITS ETF ZQ (IE00BHZHFR61)
11.79
+0.02
(+0.17%)
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 | 0.0534 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.0503 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0511 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0492 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0510 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0558 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0530 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.0631 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.0575 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.0591 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.0707 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.0661 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.0657 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.0785 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0830 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0736 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.0733 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.0833 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0890 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0845 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.0843 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 0.0784 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.0849 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0791 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 0.0734 |