HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY (LU2536765402)
16989.50
+6.71
(+0.04%)
JPY |
Oct 08 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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 248.64 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 240.95 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 228.27 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 223.39 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 217.33 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 212.02 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 199.92 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 186.89 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 163.93 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 193.65 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 201.96 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 187.83 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 191.77 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 193.72 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 186.79 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 171.53 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 163.54 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 159.42 |
| Aug 30, 2023 | -- | -- | -- | Non-qualified | 164.51 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 150.41 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 145.24 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 144.51 |