HSBC GIF Global Short Duration Bond ZQ1 (LU1236619588)
9.903
0.00 (0.00%)
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 | 0.1008 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1024 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1009 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0980 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0430 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0948 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1049 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0629 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0282 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0509 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0474 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0500 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1379 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0379 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0348 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0146 |