HSBC GIF - Global Emerging Mkts Bd ZQ1HGBP (LU1135521406)
7.074
-0.03
(-0.45%)
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 | 0.1309 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1220 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1254 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1101 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1314 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1067 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1246 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1130 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1140 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1069 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1209 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1155 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1232 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0958 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1038 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0875 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0962 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0951 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0863 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1009 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1003 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0959 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1021 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0789 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1049 |