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HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP (IE0008U7JKG9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.54
-£0.02-0.24% Tuesday 00:00
Dividend Yield
2.8%
Dividend amount
£0.06
Last ex-date
Oct 26, 2026
Last pay date
-

Summary

HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP (IE0008U7JKG9.FUND) dividends are paid quarterly. The latest dividend per share was £0.06 with an ex date of October 26, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of October 26, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP (IE0008U7JKG9.FUND) is 2.8%.

Upcoming

26
OCT
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
28
APR 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.24
+1.18%
26 Oct 2026
£0.06
-
31 Jul 2026
£0.06
-1.24%
28 Apr 2026
£0.06
+1.49%
30 Jan 2026
£0.06
+0.8%
£0.24
+14.49%
24 Oct 2025
£0.06
-0.06%
24 Jul 2025
£0.06
-0.12%
24 Apr 2025
£0.06
+1%
24 Jan 2025
£0.06
+2.04%
£0.21
+51.6%
24 Oct 2024
£0.06
+1.65%
24 Jul 2024
£0.06
+20.39%
23 Apr 2024
£0.05
+3.7%
24 Jan 2024
£0.05
+8.82%
£0.14
+85.13%
24 Oct 2023
£0.04
+24.17%
21 Jul 2023
£0.03
+8.77%
25 Apr 2023
£0.03
+2.34%
20 Jan 2023
£0.03
+9.48%
£0.07
-
24 Oct 2022
£0.03
+38.7%
22 Jul 2022
£0.02
+104.54%
22 Apr 2022
£0.01
-41.15%
24 Jan 2022
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.13%
1Y Growth
1.89%

Community

FAQ

How much dividend does HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP pay?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP pays an annual dividend of £0.24 per share, with a dividend yield of 2.8%.
What is the dividend yield of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP?▼
The current dividend yield of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP is 2.8%.
When does HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP pay dividends?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP pays dividends quarterly. The next payment is expected on October 26, 2026.
When is the next dividend from HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP?▼
The next dividend payment from HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP is estimated for October 26, 2026.
How safe is the dividend of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP currently pays a dividend of £0.06 per share.
When did I have to buy the shares of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP, 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 ESG Government Bond UCITS ZQHGBP in 2025?▼
In 2025, HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP paid a total dividend of £0.24 per share.
In which currency does HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP distribute the dividend?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP distributes its dividends in GBP.