HSBC GIF US Short Duration High Yield Bond ZQ1 (LU1236619232)
9.243
-0.01
(-0.14%)
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 | 0.1653 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1361 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1400 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1501 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1547 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1463 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1569 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1532 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1560 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1541 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1599 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1429 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1503 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1239 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1305 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1459 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1276 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1303 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1364 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1339 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1334 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1304 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1309 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1357 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1245 |