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HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF (IE000MIM86H7.FUND) Dividend 2026

CHF8.81
+CHF0.01+0.06% Monday 00:00
Dividend Yield
2.7%
Dividend amount
CHF0.06
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF (IE000MIM86H7.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.06 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be CHF0.06 with an ex date of July 24, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF (IE000MIM86H7.FUND) is 2.7%.

Upcoming

24
JUL
Dividend Ex
Estimated
 
26
OCT
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
26
APR 27
Dividend Ex
Estimated
 
26
JUL 27
Dividend Ex
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.24
-0.68%
24 Apr 2026
CHF0.06
-
30 Jan 2026
CHF0.06
+1.82%
CHF0.24
+8.27%
24 Oct 2025
CHF0.06
+3.38%
24 Jul 2025
CHF0.06
-8.02%
24 Apr 2025
CHF0.06
+0.53%
24 Jan 2025
CHF0.06
-0.62%
CHF0.22
+48.74%
24 Oct 2024
CHF0.06
+3.87%
24 Jul 2024
CHF0.06
+13.07%
23 Apr 2024
CHF0.05
+13.11%
24 Jan 2024
CHF0.05
+5.26%
CHF0.15
+6,348.29%
24 Oct 2023
CHF0.04
+19.83%
21 Jul 2023
CHF0.04
+7.7%
25 Apr 2023
CHF0.03
+4.14%
20 Jan 2023
CHF0.03
+1,330.66%
CHF0
-
24 Oct 2022
CHF0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.95%
1Y Growth
-0.68%

Community

FAQ

How much dividend does HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF pay?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF pays an annual dividend of CHF0.24 per share, with a dividend yield of 2.7%.
What is the dividend yield of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF?▼
The current dividend yield of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF is 2.7%.
When does HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF pay dividends?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF pays dividends quarterly. The next payment is expected on July 24, 2026.
When is the next dividend from HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF?▼
The next dividend payment from HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF is estimated for July 24, 2026.
How safe is the dividend of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF paid dividend every year within the last 3 years.
What is the dividend of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF currently pays a dividend of CHF0.06 per share.
When did I have to buy the shares of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF in 2025?▼
In 2025, HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF paid a total dividend of CHF0.24 per share.
In which currency does HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF distribute the dividend?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer