HSBC GIF Global High Yield Bond ZQ1 (LU1135520697)
8.986
+0.03
(+0.37%)
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 | 0.1477 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1453 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1453 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1399 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1464 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1410 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1369 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1380 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1386 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1437 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1480 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1422 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1382 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1281 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1438 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1337 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1260 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1213 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1264 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1273 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1292 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1299 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1346 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1411 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1379 |