HSBC GIF - Global Emerging Mkts Bd ZQ1HSGD (LU1464645727)
6.579
-0.03
(-0.45%)
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 | 0.1186 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1139 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1177 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1057 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1259 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1034 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1229 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1101 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1118 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1057 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1193 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1152 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1189 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0981 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1046 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0867 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0915 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0915 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0838 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0995 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0969 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0944 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1013 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0782 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1029 |