HSBC GIF Global High Yield Bond BQ1HGBP (LU1947927783)
35.36
-0.06
(-0.18%)
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 | 0.5930 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.5834 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.5862 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.5468 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5894 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.5498 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.5549 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.5703 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.5372 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.5769 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.6006 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.5560 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.5857 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.5195 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.5780 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.5801 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5588 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2767 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1203 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0557 |