HSBC GIF Global Infrastructure Equity ZBFIX8.5JPY (LU2537068566)
12243.87
+201.06
(+1.67%)
JPY |
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)
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Income Distribution (% of NAV)
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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 | 190.21 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 192.61 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 190.48 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 193.72 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 172.52 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 169.84 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 167.95 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 164.03 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 156.87 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 157.91 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 165.31 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 160.47 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 161.11 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 162.14 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 155.17 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 145.94 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 148.29 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 141.13 |
| Aug 30, 2023 | -- | -- | -- | Non-qualified | 149.76 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 138.18 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 137.69 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 137.57 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 143.95 |