HSBC GIF Glb Invt Grd Sec Crdt Bd ZM1HJPY (LU1796207402)
7828.03
-2.26
(-0.03%)
JPY |
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 | 31.77 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 22.70 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 31.54 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 45.80 |
| May 22, 2026 | May 21, 2026 | Jun 03, 2026 | -- | Non-qualified | 28.85 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 29.91 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 29.72 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 28.30 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 36.19 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 30.62 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 27.27 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 37.50 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 33.03 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 33.31 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 37.77 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 36.65 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 35.46 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 27.09 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 32.20 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 40.77 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 33.66 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 35.41 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 38.76 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 44.56 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 39.35 |