HSBC GIF Global Government Bond ZQ1 (LU1135519921)
9.468
+0.03
(+0.34%)
USD |
Oct 06 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 | 0.0858 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0748 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0787 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0745 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0802 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0767 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0797 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0699 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0781 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0731 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0698 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0651 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0549 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0428 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0452 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0342 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0296 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0218 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0190 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0157 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0172 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0172 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0206 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0249 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0284 |