HSBC GIF US Short Duration High Yield Bond ZQ1HCHF (LU1464649471)
6.757
+0.02
(+0.24%)
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 | 0.1250 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1033 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1069 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1122 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1182 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1103 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1199 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1251 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1203 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1235 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1355 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1116 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1299 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1039 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1104 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1202 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1127 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1126 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1208 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1168 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1198 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1167 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1215 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1183 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1121 |