HSBC GIF - Euro Credit Bond AD (LU0165124867)
16.18
-0.01
(-0.04%)
EUR |
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 | 0.3570 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.4369 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.3701 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1703 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.0901 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.0514 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.0664 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.0572 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.1301 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.2006 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.2855 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.3406 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.4551 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 0.5412 |
| Jul 06, 2011 | -- | -- | -- | Non-qualified | 0.5288 |
| Jul 16, 2010 | -- | -- | -- | Non-qualified | 0.5443 |
| Jul 17, 2009 | -- | -- | -- | Non-qualified | 0.6309 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 0.5384 |
| Apr 02, 2007 | -- | -- | -- | Non-qualified | 0.3647 |
| Mar 31, 2006 | -- | -- | -- | Non-qualified | 0.9771 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 0.3729 |
| Mar 31, 2004 | -- | -- | -- | Non-qualified | 0.551 |