HSBC GIF Global High Yield Bond ZM1HJPY (LU1796207154)
6673.93
-12.56
(-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)
--
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 | 35.86 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 31.16 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 42.78 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 45.95 |
| May 22, 2026 | May 21, 2026 | Jun 03, 2026 | -- | Non-qualified | 37.38 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 38.96 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 40.27 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 38.11 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 41.10 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 35.09 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 31.57 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 39.29 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 37.00 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 34.70 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 42.82 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 40.26 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 40.67 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 28.96 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 33.69 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 39.78 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 33.91 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 37.80 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 36.41 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 39.02 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 33.10 |