HSBC GIF US High Yield Bond AQ1 (LU1890106302)
7.941
-0.02
(-0.20%)
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 | 0.1459 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1362 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1497 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1393 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1498 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1453 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1401 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1478 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1328 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1428 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1444 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1389 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1438 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1274 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1400 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1349 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1387 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1336 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1262 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1254 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1372 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1335 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1520 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1552 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1497 |