HSBC GIF Glb Invt Grd Sec Crdt Bd BQ1HGBP (LU1947927866)
9.312
0.00 (0.00%)
GBP |
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)
--
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 | 0.1046 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1183 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1129 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1083 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1206 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1112 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1189 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1336 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1369 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1316 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1528 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1286 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1501 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1155 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1236 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0900 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0729 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0499 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0419 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1011 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0429 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0481 |
| Mar 27, 2020 | -- | -- | -- | Non-qualified | 0.0349 |