HSBC Global Government Bond UCITS ETF ZQHGBP (IE00BZ18T007)
9.058
0.00 (0.00%)
GBP |
Oct 05 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 | 0.0733 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.0741 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0732 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0737 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0717 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0705 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0724 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.0679 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.0672 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.0607 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.0557 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.0505 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.0431 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.0398 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0339 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0274 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.0197 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.0149 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0126 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0120 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.0115 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 0.0091 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.0152 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0189 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 0.0226 |