HSBC GIF Global Infrastructure Equity ZQ1 (LU2466404832)
12.50
+0.19
(+1.54%)
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 | 0.0804 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1636 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0646 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0683 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0732 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1661 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0560 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0645 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0556 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1608 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0560 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0697 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0582 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1465 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0484 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0523 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0580 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0562 |