HSBC GIF Global EmergMarketsLocalDebt ZBFIX8.5JPY (LU2080399897)
9573.93
+20.53
(+0.21%)
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 | 140.83 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 141.26 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 141.43 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 143.21 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 140.18 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 136.18 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 131.32 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 129.06 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 122.03 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 128.63 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 133.36 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 130.68 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 132.14 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 139.21 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 136.19 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 133.84 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 135.72 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 133.27 |
| Aug 30, 2023 | -- | -- | -- | Non-qualified | 134.72 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 127.60 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 124.35 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 122.27 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 126.01 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 124.45 |
| Aug 26, 2022 | -- | -- | -- | Non-qualified | 121.00 |