HSBC GIF Global High Yield Bond ZBFIX8.5HJPY (LU2080400570)
5797.72
-10.16
(-0.18%)
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 | 85.32 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 86.08 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 87.01 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 88.69 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 89.33 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 90.44 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 90.97 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 91.10 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 89.79 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 92.47 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 92.75 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 95.02 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 94.71 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 94.69 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 96.46 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 97.75 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 96.69 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 95.93 |
| Aug 30, 2023 | -- | -- | -- | Non-qualified | 99.17 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 98.80 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 101.19 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 104.63 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 103.10 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 100.28 |
| Aug 26, 2022 | -- | -- | -- | Non-qualified | 108.17 |