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HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY (IE000JYSFHB3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥91
+¥0+0.08% Monday 00:00
Dividend Yield
8.89%
Dividend amount
¥2
Last ex-date
Jul 24, 2026
Last pay date
-

Summary

HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY (IE000JYSFHB3.FUND) dividends are paid quarterly. The latest dividend per share was ¥2 with an ex date of July 24, 2026 and a payment date of N/A. The next dividend per share will be ¥2 with an ex date of October 26, 2026 and a payment date of N/A. The current dividend yield of HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY (IE000JYSFHB3.FUND) is 8.89%.

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
¥8
-0.62%
24 Jul 2026
¥2
-
28 Apr 2026
¥2
-4.08%
30 Jan 2026
¥2
+0.12%
¥8
+26.41%
24 Oct 2025
¥2
+0.94%
24 Jul 2025
¥2
+0.02%
24 Apr 2025
¥2
-0.56%
24 Jan 2025
¥2
-5.52%
¥6
-
24 Oct 2024
¥2
+2.51%
24 Jul 2024
¥2
-3.33%
23 Apr 2024
¥2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.87%

Community

FAQ

How much dividend does HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY pay?▼
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY pays an annual dividend of ¥8 per share, with a dividend yield of 8.89%.
What is the dividend yield of HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY?▼
The current dividend yield of HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY is 8.89%.
When does HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY pay dividends?▼
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY pays dividends quarterly. The next payment is expected on October 26, 2026.
When is the next dividend from HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY?▼
The next dividend payment from HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY is estimated for October 26, 2026.
How safe is the dividend of HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY?▼
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY?▼
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY currently pays a dividend of ¥2 per share.
When did I have to buy the shares of HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY to receive the previous dividend?▼
To receive the previous dividend from HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY, you needed to own the shares before the ex-dividend date of July 24, 2026.
What was the dividend of HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY in 2025?▼
In 2025, HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY paid a total dividend of ¥8 per share.
In which currency does HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY distribute the dividend?▼
HSBC HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQFIX8.5HJPY distributes its dividends in JPY.