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HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP (IE000LMU5FT2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.57
+£0.03+0.31%Friday 00:00
Dividend Yield
6.23%
Dividend amount
£0.10
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP (IE000LMU5FT2.FUND). Dividend Frequency: en. The latest recorded dividend from HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP was £0.10 per share. Last ex-date: July 31, 2026. The last dividend payment from HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP was made on July 31, 2026. The next dividend payment from HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP is estimated for December 1, 2026. Estimated next dividend amount: £0.10. The current dividend yield of HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP is 6.23%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.26
-
Jul 31, 2026
£0.10
-1.92%
Apr 28, 2026
£0.10
+74.94%
Jan 30, 2026
£0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP is £0.60 per share.
What is the dividend yield of HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP?▼
The current dividend yield of HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP is 6.23%.
When does HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP pay dividends?▼
Dividend Frequency: en. The next dividend payment from HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP is estimated for December 1, 2026.
When is the next dividend from HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP?▼
The next dividend payment from HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP is estimated for December 1, 2026.
What is the dividend of HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP?▼
The latest recorded dividend from HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP was £0.10 per share.
When did I have to buy the shares of HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP pay the last dividend?▼
The last dividend payment from HSBC Global Funds ICAV - US Treasury Bond UCITS ZQHGBP was made on July 31, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.