HSBC GIF US Short Duration High Yield Bond ZQ1HGBP (LU1240780244)
8.515
-0.01
(-0.13%)
GBP |
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 | 0.1552 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1272 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1312 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1366 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1455 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1322 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1405 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1446 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1377 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1420 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1486 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1277 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1455 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1133 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1194 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1319 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1283 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1273 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1313 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1262 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1294 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1244 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1244 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1254 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1184 |