HSBC GIF Glb Invt Grd Sec Crdt Bd ZQ1HAUD (LU2080399467)
9.67
0.00 (0.00%)
AUD |
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 | 0.1084 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1247 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1154 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1118 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1228 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1155 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1250 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1424 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1416 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1346 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1587 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1299 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1524 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1217 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1327 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0930 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0745 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0512 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0406 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0332 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0387 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0326 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0389 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0360 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0436 |