HSBC GIF Global Corporate Bond Clmt Trnstn ZQ1HGBP (LU2055194323)
8.808
+0.01
(+0.15%)
GBP |
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)
--
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 | 0.1101 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1077 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1115 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1037 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1128 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0939 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0889 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0858 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0811 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0861 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0808 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0729 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0738 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0582 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0595 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0612 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0575 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0493 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0469 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0484 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0509 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0533 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0532 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0564 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0503 |