HSBC ICAV GL SUS Gov Bond (HSGG.LSE) Dividend 2026

£10.27
-£0.01-0.05% Monday 00:00
Dividend Yield
2.61%
Dividend amount
£0.14
Last ex-date
Feb 10, 2026
Last pay date
Mar 03, 2026

Summary

HSBC ICAV GL SUS Gov Bond (HSGG.LSE) dividends are paid semi-annual. The latest dividend per share was £0.14 with an ex date of February 10, 2026 and a payment date of March 03, 2026. The next dividend per share will be £0.13 with an ex date of August 14, 2026 and a payment date of September 03, 2026. The curreny dividend yield of HSBC ICAV GL SUS Gov Bond (HSGG.LSE) is 2.61%.

Upcoming

Past

DateAmountChange
£0.27
+1.48%
03 Mar 2026
£0.14
+2.28%
£0.26
+30.19%
03 Sep 2025
£0.13
+0.68%
04 Mar 2025
£0.13
+16.79%
£0.2
-
04 Sep 2024
£0.11
+24.95%
04 Mar 2024
£0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.48%

Community

FAQ

How much dividend does HSBC ICAV GL SUS Gov Bond pay?
HSBC ICAV GL SUS Gov Bond pays an annual dividend of £0.27 per share, with a dividend yield of 2.61%.
What is the dividend yield of HSBC ICAV GL SUS Gov Bond?
The current dividend yield of HSBC ICAV GL SUS Gov Bond is 2.61%.
When does HSBC ICAV GL SUS Gov Bond pay dividends?
HSBC ICAV GL SUS Gov Bond pays dividends semi-annual. The next payment is expected on September 03, 2026.
When is the next dividend from HSBC ICAV GL SUS Gov Bond?
The next dividend payment from HSBC ICAV GL SUS Gov Bond is estimated for September 03, 2026.
How safe is the dividend of HSBC ICAV GL SUS Gov Bond?
HSBC ICAV GL SUS Gov Bond paid dividend every year within the last 1 years.
What is the dividend of HSBC ICAV GL SUS Gov Bond?
HSBC ICAV GL SUS Gov Bond currently pays a dividend of £0.14 per share.
When did I have to buy the shares of HSBC ICAV GL SUS Gov Bond to receive the previous dividend?
To receive the previous dividend from HSBC ICAV GL SUS Gov Bond, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did HSBC ICAV GL SUS Gov Bond pay the last dividend?
The last dividend payment from HSBC ICAV GL SUS Gov Bond was made on March 03, 2026.
What was the dividend of HSBC ICAV GL SUS Gov Bond in 2025?
In 2025, HSBC ICAV GL SUS Gov Bond paid a total dividend of £0.26 per share.
In which currency does HSBC ICAV GL SUS Gov Bond distribute the dividend?
HSBC ICAV GL SUS Gov Bond distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer