HSBC GIF Glb Invt Grd Sec Crdt Bd S50QHGBP (LU2868198933)
9.746
0.00 (0.00%)
GBP |
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)
--
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 | 0.1056 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1198 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1153 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1081 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1214 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1138 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1182 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0881 |