HSBC GIF Global Inflation Linked Bond ZQ1HEUR (LU1464648150)
7.333
+0.02
(+0.22%)
EUR |
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 | 0.0758 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1665 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0955 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0943 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0760 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0296 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0473 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0677 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1447 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0710 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0636 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1457 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0425 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1317 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1651 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2449 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1213 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0672 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0864 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1208 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0120 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0060 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0408 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0190 |