HSBC GIF Global Corporate Bond ZQ1 (LU1135519335)
9.945
-0.02
(-0.20%)
USD |
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)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.1177 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1121 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1168 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1093 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1140 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1081 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1114 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1024 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1127 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1011 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1036 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.098 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0969 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0812 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0848 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0803 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0654 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0619 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0526 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0660 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0681 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0666 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0688 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0752 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0721 |