HSBC GIF Global High Yield Bond ZQ1HSGD (LU1464647186)
7.689
-0.01
(-0.18%)
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 | 0.1268 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1274 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1281 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1223 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1311 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1235 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1218 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1274 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1216 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1312 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1360 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1273 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1294 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1202 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1330 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1208 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1211 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1146 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1185 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1185 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1216 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1227 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1275 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1301 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1291 |