HSBC GIF US Short Duration High Yield Bond ZQ1HJPY (LU1321571546)
9301.65
-13.79
(-0.15%)
JPY |
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 | 165.18 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 141.00 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 147.11 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 92.65 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 160.50 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 168.31 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 26.37 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 124.67 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 122.55 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 127.02 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 133.39 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 125.50 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 125.65 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 122.10 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 126.74 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 125.16 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 115.26 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 104.36 |
| Mar 27, 2020 | -- | -- | -- | Non-qualified | 122.13 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 105.96 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 113.30 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 106.93 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 124.92 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 106.85 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 116.52 |