HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQFIX8.5HJPY (IE000DZG6F14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥79
+¥0+0.51%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 | ¥4 | - | |
Apr 28, 2026 (Ex Date) | ¥2 | -3.45% | |
Jan 30, 2026 (Ex Date) | ¥2 | -2.2% | |
| ¥8 | +23.63% | ||
Oct 24, 2025 (Ex Date) | ¥2 | -0.93% | |
Jul 24, 2025 (Ex Date) | ¥2 | -1.26% | |
Apr 24, 2025 (Ex Date) | ¥2 | -1.44% | |
Jan 24, 2025 (Ex Date) | ¥2 | -5.14% | |
| ¥6 | - | ||
Oct 24, 2024 (Ex Date) | ¥2 | +1.29% | |
Jul 24, 2024 (Ex Date) | ¥2 | -3.47% | |
Apr 23, 2024 (Ex Date) | ¥2 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.79%
Community
FAQs
How much dividend does HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQFIX8.5HJPY pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQFIX8.5HJPY is ¥7 per share.
What is the dividend yield of HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQFIX8.5HJPY?▼
The current dividend yield of HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQFIX8.5HJPY is 9.39%.
How safe is the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQFIX8.5HJPY?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQFIX8.5HJPY has raised its dividend for 1 consecutive years.
What is the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQFIX8.5HJPY?▼
The latest recorded dividend from HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQFIX8.5HJPY was ¥2 per share.
When did I have to buy the shares of HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQFIX8.5HJPY to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQFIX8.5HJPY, you needed to own the shares before the ex-dividend date of April 28, 2026.
What was the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQFIX8.5HJPY in 2025?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQFIX8.5HJPY has recorded dividends totaling ¥8 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.