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HSBC ICAV Global Gov Bond SHGBP (HGVG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.96
+£0.01+0.09%Thursday 00:00
Dividend Yield
3.31%
Dividend amount
£0.16
Last ex-date
Aug 13, 2026
Last pay date
Sep 2, 2026

Summary

HSBC ICAV Global Gov Bond SHGBP (HGVG.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC ICAV Global Gov Bond SHGBP was £0.16 per share. Last ex-date: August 13, 2026. The last dividend payment from HSBC ICAV Global Gov Bond SHGBP was made on September 2, 2026. The next dividend payment from HSBC ICAV Global Gov Bond SHGBP is estimated for March 3, 2027. Estimated next dividend amount: £0.17. The current dividend yield of HSBC ICAV Global Gov Bond SHGBP is 3.31%.

Upcoming

Feb 10, 2027
Dividend Ex
Estimated
 
Mar 3, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Sep 2, 2027
Dividend Payment
Estimated
 
Feb 10, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.33
-
Sep 2, 2026
£0.16
-5.17%
Mar 3, 2026
£0.17
+11.93%
£0.30
+34.24%
Sep 3, 2025
£0.15
+2.03%
Mar 4, 2025
£0.15
+15.24%
£0.22
-
Sep 4, 2024
£0.13
+36.18%
Mar 4, 2024
£0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.14%

Community

FAQs

How much dividend does HSBC ICAV Global Gov Bond SHGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC ICAV Global Gov Bond SHGBP is £0.33 per share.
What is the dividend yield of HSBC ICAV Global Gov Bond SHGBP?▼
The current dividend yield of HSBC ICAV Global Gov Bond SHGBP is 3.31%.
When does HSBC ICAV Global Gov Bond SHGBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HSBC ICAV Global Gov Bond SHGBP is estimated for March 3, 2027.
When is the next dividend from HSBC ICAV Global Gov Bond SHGBP?▼
The next dividend payment from HSBC ICAV Global Gov Bond SHGBP is estimated for March 3, 2027.
How safe is the dividend of HSBC ICAV Global Gov Bond SHGBP?▼
HSBC ICAV Global Gov Bond SHGBP has raised its dividend for 1 consecutive years.
What is the dividend of HSBC ICAV Global Gov Bond SHGBP?▼
The latest recorded dividend from HSBC ICAV Global Gov Bond SHGBP was £0.16 per share.
When did I have to buy the shares of HSBC ICAV Global Gov Bond SHGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC ICAV Global Gov Bond SHGBP, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did HSBC ICAV Global Gov Bond SHGBP pay the last dividend?▼
The last dividend payment from HSBC ICAV Global Gov Bond SHGBP was made on September 2, 2026.
What was the dividend of HSBC ICAV Global Gov Bond SHGBP in 2025?▼
HSBC ICAV Global Gov Bond SHGBP has recorded dividends totaling £0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.