HSBC ICAV GL SUS Gov Bond (HSGG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.02
+£0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.27 | +4.06% | ||
02 Sep 2026 | £0.14 | +2.8% | |
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% | |
| £0.20 | - | ||
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
4.06%
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 2.74%.
What is the dividend yield of HSBC ICAV GL SUS Gov Bond?▼
The current dividend yield of HSBC ICAV GL SUS Gov Bond is 2.74%.
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 March 03, 2027.
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 March 03, 2027.
How safe is the dividend of HSBC ICAV GL SUS Gov Bond?▼
HSBC ICAV GL SUS Gov Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 August 13, 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 September 02, 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.