HSBC GIF Global Government Bond ZQ1HCHF (LU1366045034)
6.77
-0.02
(-0.27%)
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 | 0.0630 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0559 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0590 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0549 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0602 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0568 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0603 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0563 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0599 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0578 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0583 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0503 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0468 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0354 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0378 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0279 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0258 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0186 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0166 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0135 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0152 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0152 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0190 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0214 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0252 |