HSBC GIF Global Corporate Bond BQ1HGBP (LU1947927270)
8.247
+0.01
(+0.11%)
GBP |
Oct 09 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 | 0.0991 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0944 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0985 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0896 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0883 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0974 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0879 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0915 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0849 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0879 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0802 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0858 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0690 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0712 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0673 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0602 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0560 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0467 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0574 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0354 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0587 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0605 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0642 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0245 |