HSBC GIF Global Government Bond ZQ1HEUR (LU1135520341)
7.561
-0.02
(-0.24%)
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 | 0.0691 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0615 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0649 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0600 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0654 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0614 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0643 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0598 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0640 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0617 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0591 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0532 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0486 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0366 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0386 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0284 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0268 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0194 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0170 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0140 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0155 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0155 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0195 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0216 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0254 |