HSBC GIF Asia High Yield Bond S40M2 (LU2439745428)
6.378
+0.03
(+0.46%)
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 | 0.0452 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0460 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.0459 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0431 |
| May 22, 2026 | May 21, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0434 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.0435 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0428 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0447 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0447 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0451 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0456 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0461 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0492 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0490 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0488 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0507 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0509 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0507 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0526 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0527 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0520 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0544 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0552 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 0.0563 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0560 |