HSBC GIF - Global Equity Climate Trnstn ZQ1 (LU1890107532)
23.42
-0.02
(-0.08%)
USD |
Oct 08 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 | 0.0632 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1141 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0582 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0632 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0523 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1012 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0467 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0608 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0603 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1067 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0657 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0666 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0612 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0990 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0516 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0584 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0479 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0906 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0517 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0470 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0565 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0645 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0446 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0415 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0354 |