HSBC GIF - Global Emerging Mkts Bd PD (LU0099919721)
14.70
-0.07
(-0.45%)
USD |
Oct 07 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 | 0.7165 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.7689 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.7606 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.5958 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.5059 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.5548 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.7805 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.7752 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.6962 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.6608 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.5458 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.8458 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.7583 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.8318 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 0.9537 |
| Jul 06, 2011 | -- | -- | -- | Non-qualified | 1.002 |
| Jul 16, 2010 | -- | -- | -- | Non-qualified | 1.002 |
| Jul 17, 2009 | -- | -- | -- | Non-qualified | 0.9688 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 0.9586 |
| Apr 02, 2007 | -- | -- | -- | Non-qualified | 0.7508 |
| Mar 31, 2006 | -- | -- | -- | Non-qualified | 0.7772 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 0.8331 |
| Mar 31, 2004 | -- | -- | -- | Non-qualified | 0.903 |
| Mar 28, 2003 | -- | -- | -- | Non-qualified | 0.53 |
| Aug 02, 2002 | -- | -- | -- | Non-qualified | 0.83 |