HSBC GIF Ultra Short Duration Bond ZQHKD (LU3104477578)
9.982
0.00 (0.00%)
HKD |
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)
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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 | 0.0374 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0309 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.0375 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0301 |
| May 22, 2026 | May 21, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0252 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.0347 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0343 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0337 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0413 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0392 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0350 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0396 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0225 |