HSBC GIF Ultra Short Duration Bond UM2HKD (LU2415314066)
9.985
+0.01
(+0.12%)
HKD |
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 | 0.0338 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0339 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.0339 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0355 |
| May 22, 2026 | May 21, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0354 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.0355 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0354 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0355 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0354 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0378 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0402 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0401 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0396 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0398 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0427 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0427 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0462 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0463 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 0.0463 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0464 |