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HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR (IE000ZM63OC7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.28
-€0.01-0.11% Thursday 00:00
Dividend Yield
1.22%
Dividend amount
€0.13
Last ex-date
Jan 24, 2026
Last pay date
-

Summary

HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR (IE000ZM63OC7.FUND) dividends are paid annual. The latest dividend per share was €0.13 with an ex date of January 24, 2026 and a payment date of N/A. The next dividend per share will be €0.13 with an ex date of January 24, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR (IE000ZM63OC7.FUND) is 1.22%.

Upcoming

24
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.13
-
24 Jan 2026
€0.13
-
€0.13
-
24 Jan 2025
€0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR pay?▼
HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR pays an annual dividend of €0.13 per share, with a dividend yield of 1.22%.
What is the dividend yield of HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR?▼
The current dividend yield of HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR is 1.22%.
When does HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR pay dividends?▼
HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR pays dividends annual. The next payment is expected on January 24, 2027.
When is the next dividend from HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR?▼
The next dividend payment from HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR is estimated for January 24, 2027.
How safe is the dividend of HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR?▼
HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR?▼
HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR currently pays a dividend of €0.13 per share.
When did I have to buy the shares of HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR, you needed to own the shares before the ex-dividend date of January 24, 2026.
What was the dividend of HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR in 2025?▼
In 2025, HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR paid a total dividend of €0.13 per share.
In which currency does HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR distribute the dividend?▼
HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028 AD EUR distributes its dividends in EUR.