HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP (IE00BDFD2S67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.27
-£0.01-0.14% Wednesday 00:00
Dividend Yield
2.96%
Dividend amount
£0.27
Last ex-date
Jan 30, 2026
Last pay date
-

Summary

HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP (IE00BDFD2S67.FUND) dividends are paid annual. The latest dividend per share was £0.27 with an ex date of January 30, 2026 and a payment date of N/A. The next dividend per share will be £0.27 with an ex date of February 01, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP (IE00BDFD2S67.FUND) is 2.96%.

Upcoming

Past

DateAmountChange
£0.27
+6.61%
30 Jan 2026
£0.27
+6.61%
£0.26
+48.1%
24 Jan 2025
£0.26
+48.1%
£0.17
+117.99%
24 Jan 2024
£0.17
+117.99%
£0.08
+177.29%
20 Jan 2023
£0.08
+177.29%
£0.03
-53.56%
24 Jan 2022
£0.03
-53.56%
£0.06
-44.71%
22 Jan 2021
£0.06
-44.71%
£0.11
-
24 Jan 2020
£0.11
-
10Y Growth
N/A
5Y Growth
34.69%
3Y Growth
50.98%
1Y Growth
6.61%

Community

FAQ

How much dividend does HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP pay?
HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP pays an annual dividend of £0.27 per share, with a dividend yield of 2.96%.
What is the dividend yield of HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP?
The current dividend yield of HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP is 2.96%.
When does HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP pay dividends?
HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP pays dividends annual. The next payment is expected on February 01, 2027.
When is the next dividend from HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP?
The next dividend payment from HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP is estimated for February 01, 2027.
How safe is the dividend of HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP?
HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.69%.
What is the dividend of HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP?
HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP currently pays a dividend of £0.27 per share.
When did I have to buy the shares of HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP to receive the previous dividend?
To receive the previous dividend from HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP, you needed to own the shares before the ex-dividend date of January 30, 2026.
What was the dividend of HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP in 2025?
In 2025, HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP paid a total dividend of £0.26 per share.
In which currency does HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP distribute the dividend?
HSBC Global Funds ICAV - Global Government Bond UCITS BDHGBP distributes its dividends in GBP.