HSBC GIF Global Corporate Bond ZQ1HGBP (LU1135519509)
9.114
-0.02
(-0.21%)
GBP |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.1096 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1043 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1087 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0988 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1053 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0971 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0998 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0963 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1001 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0927 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0959 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0874 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0933 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0738 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0773 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0725 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0652 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0601 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0504 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0619 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0657 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0631 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0650 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0690 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0681 |