HSBC GIF - Global Emerging Mkts Bd BQ1HGBP (LU1947926629)
8.127
-0.04
(-0.44%)
GBP |
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 | 0.1492 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1406 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1449 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1274 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1524 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1241 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1471 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1321 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1335 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1255 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1422 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1361 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1455 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1157 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1231 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1040 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1145 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0584 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1010 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0453 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1057 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0819 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1092 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.1195 |
| Mar 27, 2020 | -- | -- | -- | Non-qualified | 0.0815 |