HSBC GIF - Global Flexible Sec Crd Bd ZQ1HGBP (LU2184898265)
9.836
0.00 (0.00%)
GBP |
Oct 08 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 | 0.1380 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1315 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1388 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1306 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1551 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1337 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.1423 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1836 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.1819 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.1687 |
| Mar 25, 2024 | -- | -- | -- | Non-qualified | 0.1835 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1843 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.1877 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.1625 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.1530 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 0.1271 |
| Oct 04, 2022 | -- | -- | -- | Non-qualified | 0.1371 |
| Jun 27, 2022 | -- | -- | -- | Non-qualified | 0.0883 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 0.0775 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.0890 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.0392 |