HSBC GIF Global Inflation Linked Bond ZQ1HCHF (LU1464648077)
7.685
+0.02
(+0.21%)
CHF |
Oct 09 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 | 0.0811 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1771 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1010 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1007 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0813 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0416 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0325 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0520 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0742 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1585 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0785 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0720 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1652 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0479 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0225 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1193 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0117 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0059 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0405 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0202 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0244 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 0.0314 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.1232 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0353 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.0451 |