HSBC GIF US High Yield Bond ZQ1 (LU1890107292)
8.694
-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 | 0.1598 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1486 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1630 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1508 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1620 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1565 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1519 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1592 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1423 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1521 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1546 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1481 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1522 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1342 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1483 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1422 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1454 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1391 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1322 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1307 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1421 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1375 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1574 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1598 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1532 |