HSBC GIF Asia High Yield Bond ZQ1HGBP (LU2093605439)
4.814
+0.02
(+0.44%)
GBP |
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 | 0.0952 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0902 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1058 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0984 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0995 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0877 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1103 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1434 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1231 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1238 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1658 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1067 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1515 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1442 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1583 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1295 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1368 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1474 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1421 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1337 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1592 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1604 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1677 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1740 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1724 |