HSBC GIF Global Corporate Bond Clmt Trnstn ZQ1 (LU1890107458)
9.908
-0.02
(-0.19%)
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 | 0.1218 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1196 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1237 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1185 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1259 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1077 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1024 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0940 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0940 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0968 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0901 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0840 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0791 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0660 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0674 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0697 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0591 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0524 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0504 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0533 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0526 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0579 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0589 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0615 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0545 |