HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP (IE0003DRT3G2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.81
-£0.10-1.11%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.41 | - | |
Jul 31, 2026 (Ex Date) | £0.20 | -1.16% | |
Jan 30, 2026 (Ex Date) | £0.20 | +2.88% | |
| £0.40 | -0.38% | ||
Jul 24, 2025 (Ex Date) | £0.20 | -2.73% | |
Jan 24, 2025 (Ex Date) | £0.20 | -2.67% | |
| £0.40 | +260.75% | ||
Jul 24, 2024 (Ex Date) | £0.21 | +7.85% | |
Jan 24, 2024 (Ex Date) | £0.19 | +73.56% | |
| £0.11 | - | ||
Jul 21, 2023 (Ex Date) | £0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
53.61%
1Y Growth
0.87%
Community
FAQs
How much dividend does HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP is £0.40 per share.
What is the dividend yield of HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP?▼
The current dividend yield of HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP is 4.55%.
How safe is the dividend of HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP?▼
HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP has paid a dividend for 2 consecutive years.
What is the dividend of HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP?▼
The latest recorded dividend from HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP was £0.20 per share.
When did I have to buy the shares of HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP in 2025?▼
HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP has recorded dividends totaling £0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.