HSBC GIF Global Infrastructure Equity ZQ1GBP (LU2547901848)
11.96
+0.03
(+0.28%)
GBP |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.0783 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1587 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0625 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0651 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0702 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1567 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0557 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0658 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0525 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1631 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0569 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0699 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0614 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1479 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0502 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0435 |