HSBC GIF Global High Yield Bond ZQ1HGBP (LU1135520853)
8.063
-0.01
(-0.17%)
GBP |
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 | 0.1362 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1326 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1330 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1239 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1333 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1242 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1203 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1273 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1207 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1293 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1344 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1242 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1307 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1143 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1286 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1186 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1237 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1158 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1190 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1170 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1226 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1212 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1250 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1275 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1282 |