HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div BSGBP (LU0854280806)
25.11
+0.15
(+0.60%)
GBP |
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.1811 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0918 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.2438 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.1671 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.2065 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.1272 |
| Jul 27, 2023 | -- | -- | -- | Non-qualified | 0.2885 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.1753 |
| Jul 27, 2022 | -- | -- | -- | Non-qualified | 0.2761 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 0.2087 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.2153 |
| Jan 28, 2021 | -- | -- | -- | Non-qualified | 0.0586 |
| Jul 30, 2020 | -- | -- | -- | Non-qualified | 0.1844 |
| Jan 23, 2020 | -- | -- | -- | Non-qualified | 0.1001 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.2129 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.1659 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 0.2573 |
| Jan 30, 2018 | -- | -- | -- | Non-qualified | 0.0876 |
| Jul 28, 2017 | -- | -- | -- | Non-qualified | 0.2147 |
| Jan 25, 2017 | -- | -- | -- | Non-qualified | 0.1093 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.1797 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 0.0841 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.1756 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.0711 |
| Jan 29, 2015 | -- | -- | -- | Non-qualified | 0.0692 |