HSBC GIF Global Short Duration Bond AM3HJPY (LU2758077619)
9749.76
-3.44
(-0.04%)
JPY |
Oct 07 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 09, 2026 | -- | Non-qualified | 16.32 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 15.67 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 16.31 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 16.42 |
| May 22, 2026 | May 21, 2026 | Jun 03, 2026 | -- | Non-qualified | 15.42 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 14.71 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 15.32 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 15.65 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 10.08 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 11.23 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 12.08 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 10.14 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 9.246 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 9.000 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 8.256 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 9.767 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 9.736 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 9.276 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 9.621 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 9.167 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 4.197 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 5.833 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 5.804 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 6.088 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 3.612 |