HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP (IE0008U7JKG9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.64
+£0.04+0.47%Friday 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 | £0.18 | - | |
Jul 31, 2026 (Ex Date) | £0.06 | -1.24% | |
Apr 28, 2026 (Ex Date) | £0.06 | +1.49% | |
Jan 30, 2026 (Ex Date) | £0.06 | +0.8% | |
| £0.24 | +14.49% | ||
Oct 24, 2025 (Ex Date) | £0.06 | -0.06% | |
Jul 24, 2025 (Ex Date) | £0.06 | -0.12% | |
Apr 24, 2025 (Ex Date) | £0.06 | +1% | |
Jan 24, 2025 (Ex Date) | £0.06 | +2.04% | |
| £0.21 | +51.6% | ||
Oct 24, 2024 (Ex Date) | £0.06 | +1.65% | |
Jul 24, 2024 (Ex Date) | £0.06 | +20.39% | |
Apr 23, 2024 (Ex Date) | £0.05 | +3.7% | |
Jan 24, 2024 (Ex Date) | £0.05 | +8.82% | |
| £0.14 | +85.13% | ||
Oct 24, 2023 (Ex Date) | £0.04 | +24.17% | |
Jul 21, 2023 (Ex Date) | £0.03 | +8.77% | |
Apr 25, 2023 (Ex Date) | £0.03 | +2.34% | |
Jan 20, 2023 (Ex Date) | £0.03 | +9.48% | |
| £0.07 | - | ||
Oct 24, 2022 (Ex Date) | £0.03 | +38.7% | |
Jul 22, 2022 (Ex Date) | £0.02 | +104.54% | |
Apr 22, 2022 (Ex Date) | £0.01 | -41.15% | |
Jan 24, 2022 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.13%
1Y Growth
1.89%
Community
FAQs
How much dividend does HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP is £0.24 per share.
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 2.77%.
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.
What is the dividend of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP?▼
The latest recorded dividend from HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP was £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?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHGBP has recorded dividends totaling £0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.