HSBC GIF Global Equity Climate Solutions ZQ1 (LU1890107375)
17.96
-0.38
(-2.10%)
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 | 0.0319 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1056 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0331 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0299 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0330 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1041 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0332 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0237 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0359 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0959 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0259 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0290 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0330 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0656 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0326 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0249 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0302 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0814 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0245 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0266 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0299 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0768 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0263 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0296 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0416 |