HSBC GIF Global Corporate Bond ZQ1HCHF (LU1366044813)
6.963
-0.02
(-0.22%)
CHF |
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 | 0.0853 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0818 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0856 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0787 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0836 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0784 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0823 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0806 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0845 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0780 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0847 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0739 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0807 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0657 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0715 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0641 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0555 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0517 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0450 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0556 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0592 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0576 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0617 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0633 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0628 |