HSBC GIF Global Emerging Markets Local Debt BQ1 (LU1947927437)
9.641
+0.05
(+0.52%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.1422 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1412 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1377 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1348 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1193 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1489 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1590 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1517 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1769 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1558 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.2382 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1726 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1118 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0699 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0345 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0613 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0954 |
| Mar 27, 2020 | -- | -- | -- | Non-qualified | 0.0309 |