HSBC GIF Global Real Estate Equity ZQ1 (LU1163228031)
9.886
+0.12
(+1.18%)
USD |
Oct 09 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 | 0.0732 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0591 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0687 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0563 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0726 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0614 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0740 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0515 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0804 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0596 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0774 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0576 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0838 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0604 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0898 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0550 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0828 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0747 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0794 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0546 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0821 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0599 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0791 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0586 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0796 |