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HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF (IE000MIM86H7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF8.44
+CHF0.04+0.43%Friday 00:00
Dividend Yield
2.89%
Dividend amount
CHF0.06
Last ex-date
Apr 28, 2026
Last pay date
-

Summary

HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF (IE000MIM86H7.FUND). Dividend Frequency: quarterly. The latest recorded dividend from HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF was CHF0.06 per share. Last ex-date: April 28, 2026. The current dividend yield of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF is 2.89%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Ex
Estimated
 
Jul 26, 2027
Dividend Ex
Estimated
 
Oct 25, 2027
Dividend Ex
Estimated
 
Jan 31, 2028
Dividend Ex
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
· YTDCHF0.12
-
Apr 28, 2026 (Ex Date)
CHF0.06
+1.57%
Jan 30, 2026 (Ex Date)
CHF0.06
+1.82%
CHF0.24
+8.27%
Oct 24, 2025 (Ex Date)
CHF0.06
+3.38%
Jul 24, 2025 (Ex Date)
CHF0.06
-8.02%
Apr 24, 2025 (Ex Date)
CHF0.06
+0.53%
Jan 24, 2025 (Ex Date)
CHF0.06
-0.62%
CHF0.22
+48.74%
Oct 24, 2024 (Ex Date)
CHF0.06
+3.87%
Jul 24, 2024 (Ex Date)
CHF0.06
+13.07%
Apr 23, 2024 (Ex Date)
CHF0.05
+13.11%
Jan 24, 2024 (Ex Date)
CHF0.05
+5.26%
CHF0.15
+6,348.29%
Oct 24, 2023 (Ex Date)
CHF0.04
+19.83%
Jul 21, 2023 (Ex Date)
CHF0.04
+7.7%
Apr 25, 2023 (Ex Date)
CHF0.03
+4.14%
Jan 20, 2023 (Ex Date)
CHF0.03
+1,330.66%
CHF0.00
-
Oct 24, 2022 (Ex Date)
CHF0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.89%
1Y Growth
-25.86%

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FAQs

How much dividend does HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF is CHF0.24 per share.
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 2.89%.
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 has raised its dividend for 3 consecutive years.
What is the dividend of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF?▼
The latest recorded dividend from HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF was 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 28, 2026.
What was the dividend of HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF in 2025?▼
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ZQHCHF has recorded dividends totaling CHF0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.