HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD (IE00BG0NYL95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.00
+$0.07+0.69%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Jul 31, 2026 (Ex Date) | $0.09 | -1.65% | |
Apr 28, 2026 (Ex Date) | $0.09 | +4.24% | |
Jan 30, 2026 (Ex Date) | $0.09 | -24.66% | |
| $0.39 | +13.97% | ||
Oct 24, 2025 (Ex Date) | $0.12 | +32.5% | |
Jul 24, 2025 (Ex Date) | $0.09 | +0.63% | |
Apr 24, 2025 (Ex Date) | $0.09 | -4.95% | |
Jan 24, 2025 (Ex Date) | $0.09 | +8.62% | |
| $0.35 | +30.96% | ||
Oct 24, 2024 (Ex Date) | $0.09 | -2.69% | |
Jul 24, 2024 (Ex Date) | $0.09 | +6.6% | |
Apr 23, 2024 (Ex Date) | $0.08 | -2.32% | |
Jan 24, 2024 (Ex Date) | $0.09 | +17.5% | |
| $0.26 | +17.03% | ||
Oct 24, 2023 (Ex Date) | $0.07 | +10.12% | |
Jul 21, 2023 (Ex Date) | $0.07 | +4.93% | |
Apr 25, 2023 (Ex Date) | $0.06 | +2.6% | |
Jan 20, 2023 (Ex Date) | $0.06 | -1.52% | |
| $0.23 | +17.8% | ||
Oct 24, 2022 (Ex Date) | $0.06 | +7.4% | |
Jul 22, 2022 (Ex Date) | $0.06 | +4.52% | |
Apr 22, 2022 (Ex Date) | $0.06 | +13.24% | |
Jan 24, 2022 (Ex Date) | $0.05 | +31.28% | |
| $0.19 | +472.07% | ||
Oct 22, 2021 (Ex Date) | $0.04 | -29.88% | |
10Y Growth
0%
5Y Growth
16.13%
3Y Growth
16.04%
1Y Growth
9.64%
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FAQs
How much dividend does HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD is $0.40 per share.
What is the dividend yield of HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD?▼
The current dividend yield of HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD is 3.61%.
How safe is the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 16.13%.
What is the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD?▼
The latest recorded dividend from HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD was $0.09 per share.
When did I have to buy the shares of HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD in 2025?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.