HSBC GIF - Global Flexible Sec Crd Bd ZQ1HJPY (LU2719113198)
9313.76
+0.14
(+0.00%)
JPY |
Oct 06 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 | 127.43 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 126.34 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 136.26 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 131.42 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 153.16 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 136.72 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 143.60 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 189.14 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 178.30 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 181.20 |
| Mar 25, 2024 | -- | -- | -- | Non-qualified | 149.29 |