HSBC GIF - Euro High Yield Bond ID (LU0165129155)
34.49
+0.07
(+0.21%)
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 | 1.095 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 1.084 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 1.044 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 1.080 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.9361 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.8841 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.8999 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 1.086 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 1.064 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 1.248 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 1.246 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 1.065 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 1.648 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 1.782 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 1.369 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 1.129 |
| Mar 31, 2004 | -- | -- | -- | Non-qualified | 0.9808 |