HSBC GIF Global Government Bond ZQ1HSGD (LU1464646709)
8.258
-0.02
(-0.25%)
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 | 0.0743 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0669 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0707 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0662 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0728 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0684 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0723 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0656 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0698 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0679 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0653 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0594 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0523 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0409 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0425 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0314 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0290 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0209 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0181 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0149 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0164 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0165 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0199 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0233 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0270 |