HSBC GIF Asia Bond ZQ1 (LU1477566407)
7.86
-0.01
(-0.11%)
USD |
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 | 0.1109 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0992 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1057 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0975 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0979 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0926 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1057 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1029 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1008 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0924 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1030 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0955 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0985 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0809 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0962 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0755 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0773 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0796 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0873 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0907 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0916 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0906 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0925 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0962 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0964 |