HSBC GIF Glb Invt Grd Sec Crdt Bd ZBFIX8.5HJPY (LU2080400737)
5978.58
+0.53
(+0.01%)
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)
--
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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 86.10 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 87.09 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 87.59 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 89.41 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 90.14 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 91.28 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 92.32 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 93.13 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 93.67 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 95.48 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 96.34 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 97.62 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 98.73 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 99.84 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 100.87 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 101.88 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 102.24 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 103.44 |
| Aug 30, 2023 | -- | -- | -- | Non-qualified | 104.60 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 105.63 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 106.76 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 108.43 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 108.72 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 109.88 |
| Aug 26, 2022 | -- | -- | -- | Non-qualified | 111.50 |