HSBC GIF Global Emerging Markets Local Debt ZQ1 (LU1135521828)
7.91
-0.02
(-0.25%)
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 | 0.1170 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1157 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1126 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1100 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1169 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1030 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1130 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1143 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1218 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1160 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1350 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1186 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1810 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1309 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1195 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1002 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0678 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0557 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0334 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0621 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0608 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0719 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0745 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0759 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0567 |