HSBC GIF Global Bond Total Return IQ1HGBP (LU2041082855)
8.389
-0.01
(-0.12%)
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 | 0.1091 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0958 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1037 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1053 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1095 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1058 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1090 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1084 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1153 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1076 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1180 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1238 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1250 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0909 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0503 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0080 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0497 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0638 |