HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR (IE000FCYG903.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.71
+€0.04+0.46%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 | -1.14% | |
Apr 28, 2026 (Ex Date) | €0.06 | +0.48% | |
Jan 30, 2026 (Ex Date) | €0.06 | +3.65% | |
| €0.24 | +10.61% | ||
Oct 24, 2025 (Ex Date) | €0.06 | +1.26% | |
Jul 24, 2025 (Ex Date) | €0.06 | -3.42% | |
Apr 24, 2025 (Ex Date) | €0.06 | -1.14% | |
Jan 24, 2025 (Ex Date) | €0.06 | +0.15% | |
| €0.22 | +49.22% | ||
Oct 24, 2024 (Ex Date) | €0.06 | +3.84% | |
Jul 24, 2024 (Ex Date) | €0.06 | +19.58% | |
Apr 23, 2024 (Ex Date) | €0.05 | +4.31% | |
Jan 24, 2024 (Ex Date) | €0.05 | +9.89% | |
| €0.15 | +207.26% | ||
Oct 24, 2023 (Ex Date) | €0.04 | +18.25% | |
Jul 21, 2023 (Ex Date) | €0.04 | +9.31% | |
Apr 25, 2023 (Ex Date) | €0.03 | +2.09% | |
Jan 20, 2023 (Ex Date) | €0.03 | +15.74% | |
| €0.05 | - | ||
Oct 24, 2022 (Ex Date) | €0.03 | +47.36% | |
Jul 22, 2022 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.14%
1Y Growth
0.75%
Community
FAQs
How much dividend does HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR is €0.24 per share.
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 2.79%.
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.
What is the dividend of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR?▼
The latest recorded dividend from HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR was €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 31, 2026.
What was the dividend of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR in 2025?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHEUR has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.