HSBC GIF RMB Fixed Income AD (LU0692309460)
9.758
+0.01
(+0.14%)
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 | 0.2112 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.2487 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.2359 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.2424 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.2939 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.2952 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.3130 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.3177 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.3422 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.3336 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.3494 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.2776 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.3177 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.2276 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 0.0398 |