HSBC GIF Global Government Bond ZQ1HAUD (LU1464646618)
8.753
+0.03
(+0.34%)
AUD |
Oct 06 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 | 0.0795 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0713 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0731 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0679 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0738 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0700 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0735 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0686 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0704 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0674 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0659 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0578 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0530 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0405 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0438 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0317 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0300 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0216 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0176 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0151 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0169 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0170 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0202 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0229 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0277 |