HSBC GIF Global Short Duration Bond ZQ1HGBP (LU2001241467)
9.65
0.00 (0.00%)
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 | 0.1000 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1012 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0999 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0944 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1008 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0940 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1008 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1042 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1134 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1116 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1172 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1052 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1158 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0886 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0982 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0710 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0327 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0282 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0249 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0505 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0492 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0500 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0485 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0359 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0341 |