HSBC GIF Global High Yield Bond ZQ1HJPY (LU1734212654)
7035.39
-13.23
(-0.19%)
JPY |
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)
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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 | 114.92 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 117.51 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 119.66 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 116.65 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 121.60 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 117.24 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 112.50 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 121.53 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 114.39 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 129.03 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 133.97 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 121.98 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 129.93 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 124.50 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 132.96 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 119.87 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 126.31 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 123.51 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 129.08 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 124.21 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 127.04 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 127.05 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 136.07 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 135.80 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 191.00 |