HSBC GIF Global High Yield Bond ZQ1HCHF (LU1464647004)
6.535
-0.01
(-0.18%)
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 | 0.1115 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1104 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1112 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1049 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1120 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1062 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1053 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1129 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1081 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1153 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1256 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1115 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1197 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1077 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1220 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1109 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1117 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1052 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1123 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1111 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1165 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1167 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1254 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1234 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1247 |