HSBC GIF Glb Invt Grd Sec Crdt Bd ZQ2HEUR (LU1802242385)
8.397
0.00 (0.00%)
EUR |
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)
--
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 | 0.1100 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1138 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1141 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1265 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1274 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1439 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1449 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1445 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1454 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1527 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1530 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1511 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1513 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1438 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1312 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0994 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1001 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0657 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0446 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0328 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0332 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0313 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0394 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0416 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0486 |