HSBC GIF Global Corporate Bond ZQ1HEUR (LU1135519764)
7.756
-0.02
(-0.22%)
EUR |
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 | 0.0934 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0898 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0938 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0859 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0906 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0845 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0876 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0855 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0900 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0831 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0855 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0780 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0840 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0675 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0704 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0651 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0575 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0540 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0458 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0574 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0599 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0584 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0621 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0638 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0632 |