HSBC GIF Global High Yield Sec Credit Bond ZQ1HJPY (LU2719112976)
9609.28
+41.70
(+0.44%)
JPY |
Oct 05 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 21, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 156.11 |
| Jun 22, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 146.73 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 82.98 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 187.30 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 173.87 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 228.70 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 216.82 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 233.03 |
| Mar 25, 2024 | -- | -- | -- | Non-qualified | 181.95 |