HSBC GIF - GEM Debt Total Ret L1D (LU0310511695)
10.55
+0.03
(+0.29%)
USD |
Oct 09 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 | 0.5670 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.6319 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.6196 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.4698 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.4136 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.3004 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.3323 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.3978 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.3422 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.3005 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.1928 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.0879 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.2610 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.2649 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 0.5176 |
| Jul 06, 2011 | -- | -- | -- | Non-qualified | 0.3827 |
| Jul 16, 2010 | -- | -- | -- | Non-qualified | 0.0616 |
| Jul 17, 2009 | -- | -- | -- | Non-qualified | 0.3073 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 0.1606 |