HSBC GIF Glb Invt Grd Sec Crdt Bd ZQ1HSGD (LU2008637717)
9.26
0.00 (0.00%)
SGD |
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 | 0.1022 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1183 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1130 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1104 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1227 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1144 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1243 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1376 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1419 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1372 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1588 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1350 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1522 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1240 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1304 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0934 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0728 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0500 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0423 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0330 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0381 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0321 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0387 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0371 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0430 |