HSBC GIF Global Inflation Linked Bond ZQ1 (LU1236619406)
8.933
-0.04
(-0.41%)
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 | 0.0912 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1983 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1121 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1142 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0927 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0499 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0358 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0539 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0815 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1676 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0852 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0703 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1667 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0472 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1498 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1764 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2677 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1318 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0741 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0936 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1308 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0130 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0066 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0490 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0239 |