HSBC GIF Global Corporate Bond Clmt Trnstn ZQ1HEUR (LU2055194596)
7.808
+0.01
(+0.14%)
EUR |
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 | 0.0975 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0966 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1002 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0938 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1011 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0851 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0811 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0792 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0759 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0803 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0750 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0675 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0693 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0555 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0567 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0569 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0527 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0461 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0443 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0468 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0467 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0513 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0524 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0526 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0482 |