HSBC GIF - Global Flexible Sec Crd Bd ZQ1 (LU1717580333)
9.634
0.00 (0.00%)
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)
--
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 | 0.1327 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1267 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1339 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1299 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1519 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1337 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.1445 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1757 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.1830 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.1659 |
| Mar 25, 2024 | -- | -- | -- | Non-qualified | 0.1826 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1845 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.1779 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.1620 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.1500 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 0.1287 |
| Oct 04, 2022 | -- | -- | -- | Non-qualified | 0.1199 |
| Jun 27, 2022 | -- | -- | -- | Non-qualified | 0.0829 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 0.0738 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.0623 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.0752 |
| Jun 28, 2021 | -- | -- | -- | Non-qualified | 0.0564 |
| Mar 29, 2021 | -- | -- | -- | Non-qualified | 0.0606 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0637 |
| Sep 28, 2020 | -- | -- | -- | Non-qualified | 0.0666 |