HSBC Global Government Bond UCITS ETF ZQ1HEUR (IE00BN33R493)
9.541
+0.01
(+0.10%)
EUR |
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 | 0.0803 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.0800 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0426 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0753 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0768 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0807 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.0740 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.0198 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.0153 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0137 |