HSBC GIF Global Corporate Bond ZQ1HSGD (LU1464645131)
8.342
-0.02
(-0.22%)
SGD |
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 | 0.0988 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0961 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1006 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0932 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0993 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0926 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0969 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0923 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0966 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0901 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0931 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0858 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0886 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0744 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0766 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0709 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0611 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0571 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0481 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0601 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0626 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0614 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0636 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0676 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0659 |