HSBC GIF - US Dollar Bond AD (LU0149734781)
9.336
+0.03
(+0.34%)
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 | 0.3296 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.3535 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.3198 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1956 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.1091 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.0910 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.1560 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.2047 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.1508 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.1290 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.1096 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.1238 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.1167 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.1531 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 0.1244 |
| Jul 06, 2011 | -- | -- | -- | Non-qualified | 0.4094 |
| Jul 16, 2010 | -- | -- | -- | Non-qualified | 0.2234 |
| Jul 17, 2009 | -- | -- | -- | Non-qualified | 0.3663 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 0.4541 |
| Apr 02, 2007 | -- | -- | -- | Non-qualified | 0.7114 |
| Mar 31, 2006 | -- | -- | -- | Non-qualified | 0.1505 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 0.7587 |
| Mar 31, 2004 | -- | -- | -- | Non-qualified | 0.435 |
| Mar 28, 2003 | -- | -- | -- | Non-qualified | 0.14 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.51 |