HSBC GIF Global High Yield Bond ZQ1HAUD (LU1464647269)
8.201
-0.02
(-0.18%)
AUD |
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 | 0.1368 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1373 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1325 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1258 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1333 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1273 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1251 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1344 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1238 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1314 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1388 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1251 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1325 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1205 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1384 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1231 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1270 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1206 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1166 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1250 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1271 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1281 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1318 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1302 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1347 |