HSBC GIF Global Government Bond ZQ1HGBP (LU1135520184)
8.768
+0.03
(+0.34%)
GBP |
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 | 0.0829 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0703 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0741 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0681 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0749 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0696 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0723 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0664 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0701 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0678 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0653 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0587 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0534 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0393 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0417 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0312 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0299 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0213 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0184 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0149 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0167 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0165 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0196 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0230 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0270 |