HSBC GIF Global Inflation Linked Bond ZQ1HSGD (LU1464647772)
8.592
0.00 (0.00%)
SGD |
Oct 08 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 | 0.0878 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1950 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1106 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1122 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0941 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0474 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0358 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0558 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0795 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1714 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0853 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0741 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1753 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0464 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0259 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2614 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1280 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0710 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0910 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1278 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0126 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0064 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0425 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0215 |
| Jan 09, 2020 | -- | -- | -- | Non-qualified | 0.0100 |