HSBC GIF - Global Bond AD (LU0039216972)
11.41
+0.05
(+0.46%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| May 13, 2026 | May 12, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.3305 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.3475 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.3017 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1588 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.0460 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.0406 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.1306 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.1583 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.1325 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.1142 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.1705 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.2282 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.2404 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.2353 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 0.2139 |
| Jul 06, 2011 | -- | -- | -- | Non-qualified | 0.4251 |
| Jul 16, 2010 | -- | -- | -- | Non-qualified | 0.3484 |
| Jul 17, 2009 | -- | -- | -- | Non-qualified | 0.3874 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 0.4772 |
| Apr 02, 2007 | -- | -- | -- | Non-qualified | 0.5405 |
| Mar 31, 2006 | -- | -- | -- | Non-qualified | 0.2329 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 0.2401 |
| Mar 31, 2004 | -- | -- | -- | Non-qualified | 0.319 |
| Mar 28, 2003 | -- | -- | -- | Non-qualified | 0.17 |
| Aug 02, 2002 | -- | -- | -- | Non-qualified | 0.31 |