HSBC GIF - Global Emerging Mkts Bd ZQ1 (LU1135521232)
7.729
-0.04
(-0.45%)
USD |
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 | 0.1391 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1313 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1351 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1218 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1422 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1188 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1392 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1201 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1282 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1165 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1306 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1292 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1278 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1052 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1137 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0963 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0957 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0973 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0897 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1072 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1033 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1004 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1073 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0850 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1102 |