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HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR (IE000FCYG903.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.74
+€0.01+0.11% Monday 00:00
Dividend Yield
2.82%
Dividend amount
€0.06
Last ex-date
Jul 24, 2026
Last pay date
-

Summary

HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR (IE000FCYG903.FUND) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of July 24, 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 ZQHEUR (IE000FCYG903.FUND) is 2.82%.

Upcoming

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

Past

DateAmountChange
€0.25
+2.88%
24 Jul 2026
€0.06
-
28 Apr 2026
€0.06
+0.48%
30 Jan 2026
€0.06
+3.65%
€0.24
+10.61%
24 Oct 2025
€0.06
+1.26%
24 Jul 2025
€0.06
-3.42%
24 Apr 2025
€0.06
-1.14%
24 Jan 2025
€0.06
+0.15%
€0.22
+49.22%
24 Oct 2024
€0.06
+3.84%
24 Jul 2024
€0.06
+19.58%
23 Apr 2024
€0.05
+4.31%
24 Jan 2024
€0.05
+9.89%
€0.15
+207.26%
24 Oct 2023
€0.04
+18.25%
21 Jul 2023
€0.04
+9.31%
25 Apr 2023
€0.03
+2.09%
20 Jan 2023
€0.03
+15.74%
€0.05
-
24 Oct 2022
€0.03
+47.36%
22 Jul 2022
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.84%
1Y Growth
-0.46%

Community

FAQ

How much dividend does HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR pay?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR pays an annual dividend of €0.25 per share, with a dividend yield of 2.82%.
What is the dividend yield of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR?▼
The current dividend yield of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR is 2.82%.
When does HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR pay dividends?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR 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 ZQHEUR?▼
The next dividend payment from HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR is estimated for October 26, 2026.
How safe is the dividend of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR 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 ZQHEUR?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR 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 ZQHEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR, you needed to own the shares before the ex-dividend date of July 24, 2026.
What was the dividend of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR in 2025?▼
In 2025, HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR paid a total dividend of €0.24 per share.
In which currency does HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR distribute the dividend?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR distributes its dividends in EUR.