HSBC Global Government Bond UCITS ETF ZQ1HJPY (IE00BL0BM700)
86.10
+0.08
(+0.09%)
JPY |
Oct 08 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 | 0.7483 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.7298 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.7802 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.7485 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.7337 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.7252 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.7961 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.6990 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.7571 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.6831 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.1169 |