HSBC GIF Global Bond Total Return ZQ1HGBP (LU2313587730)
8.465
-0.01
(-0.12%)
GBP |
Oct 07 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 | 0.1100 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0964 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1042 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1057 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1098 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1059 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1089 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1082 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1148 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1071 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1173 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1229 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1239 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0900 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0497 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0079 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0498 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0284 |