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HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP (IE0003DRT3G2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.91
-£0.00-0.04% Monday 00:00
Dividend Yield
4.56%
Dividend amount
£0.20
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP (IE0003DRT3G2.FUND) dividends are paid semi-annual. The latest dividend per share was £0.20 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be £0.20 with an ex date of February 01, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP (IE0003DRT3G2.FUND) is 4.56%.

Upcoming

1
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 
31
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.41
+0.87%
31 Jul 2026
£0.20
-1.16%
30 Jan 2026
£0.20
+2.88%
£0.40
-0.38%
24 Jul 2025
£0.20
-2.73%
24 Jan 2025
£0.20
-2.67%
£0.40
+260.75%
24 Jul 2024
£0.21
+7.85%
24 Jan 2024
£0.19
+73.56%
£0.11
-
21 Jul 2023
£0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
53.61%
1Y Growth
0.87%

Community

FAQ

How much dividend does HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP pay?▼
HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP pays an annual dividend of £0.41 per share, with a dividend yield of 4.56%.
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 4.56%.
When does HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP pay dividends?▼
HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP pays dividends semi-annual. The next payment is expected on February 01, 2027.
When is the next dividend from HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP?▼
The next dividend payment from HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP is estimated for February 01, 2027.
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, with a payout ratio of 0%.
What is the dividend of HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP?▼
HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP currently pays a dividend of £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?▼
In 2025, HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP paid a total dividend of £0.40 per share.
In which currency does HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP distribute the dividend?▼
HSBC Global Funds ICAV - Global Sukuk UCITS BSGBP distributes its dividends in GBP.