HSBC GIF Global Infrastructure Equity BD (LU2533096280)
12.90
+0.20
(+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 |
|---|---|---|---|---|---|
| May 13, 2026 | May 12, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.2496 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.2254 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.2367 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0206 |