HSBC GIF Global Real Estate Equity ZBFIX8.5JPY (LU2080399624)
8354.39
+107.46
(+1.30%)
JPY |
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 133.03 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 136.02 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 134.15 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 134.01 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 122.76 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 121.09 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 118.05 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 116.38 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 107.75 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 121.37 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 121.26 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 126.05 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 124.77 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 122.48 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 122.37 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 119.90 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 116.02 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 112.86 |
| Aug 30, 2023 | -- | -- | -- | Non-qualified | 120.41 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 112.22 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 110.88 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 120.75 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 120.48 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 116.09 |
| Aug 26, 2022 | -- | -- | -- | Non-qualified | 136.74 |