HSBC GIF Asia High Yield Bond ZQ1 (LU2093604622)
5.005
+0.02
(+0.44%)
USD |
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 | 0.0972 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0924 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1087 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1032 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1029 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0932 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1176 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1448 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1325 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1284 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1702 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1149 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1493 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1508 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1651 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1363 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1303 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1442 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1411 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1358 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1573 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1606 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1688 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1797 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1752 |