HSBC GIF Global Real Estate Equity BQ1 (LU1947927940)
10.74
+0.12
(+1.18%)
USD |
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)
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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 | 0.0797 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0645 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0752 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0617 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0798 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0677 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1023 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0572 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0896 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0665 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0867 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0646 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0943 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0704 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1016 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0624 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0942 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0870 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0908 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0626 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0943 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0407 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0373 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0648 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0456 |