HSBC GIF Glb Invt Grd Sec Crdt Bd ZQ1 (LU1838927629)
10.17
0.00 (0.00%)
USD |
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 | 0.1119 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1271 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1209 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1193 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1298 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1229 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1317 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1405 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1526 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1418 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1629 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1423 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1533 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1249 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1333 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0978 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0716 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0501 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0428 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0342 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0383 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0322 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0387 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0381 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0435 |