HSBC GIF - US Dollar Bond AM2 (LU1481106976)
7.422
+0.02
(+0.34%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.0313 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0325 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.0325 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0310 |
| May 22, 2026 | May 21, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0305 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.0311 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0308 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0316 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0314 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0334 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0335 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0338 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0334 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0333 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0330 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0308 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0303 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0302 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0308 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0309 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0304 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0323 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0329 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 0.0331 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0341 |