HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD (IE00BG0NYL95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.19
+$0.01+0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +0.53% | ||
31 Jul 2026 | $0.09 | -1.65% | |
28 Apr 2026 | $0.09 | +4.24% | |
30 Jan 2026 | $0.09 | -24.66% | |
| $0.39 | +13.97% | ||
24 Oct 2025 | $0.12 | +32.5% | |
24 Jul 2025 | $0.09 | +0.63% | |
24 Apr 2025 | $0.09 | -4.95% | |
24 Jan 2025 | $0.09 | +8.62% | |
| $0.35 | +30.96% | ||
24 Oct 2024 | $0.09 | -2.69% | |
24 Jul 2024 | $0.09 | +6.6% | |
23 Apr 2024 | $0.08 | -2.32% | |
24 Jan 2024 | $0.09 | +17.5% | |
| $0.26 | +17.03% | ||
24 Oct 2023 | $0.07 | +10.12% | |
21 Jul 2023 | $0.07 | +4.93% | |
25 Apr 2023 | $0.06 | +2.6% | |
20 Jan 2023 | $0.06 | -1.52% | |
| $0.23 | +17.8% | ||
24 Oct 2022 | $0.06 | +7.4% | |
22 Jul 2022 | $0.06 | +4.52% | |
22 Apr 2022 | $0.06 | +13.24% | |
24 Jan 2022 | $0.05 | +31.28% | |
| $0.19 | +472.07% | ||
22 Oct 2021 | $0.04 | -29.88% | |
10Y Growth
N/A
5Y Growth
16.13%
3Y Growth
16.04%
1Y Growth
9.64%
Community
FAQ
How much dividend does HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD pay?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD pays an annual dividend of $0.40 per share, with a dividend yield of 3.55%.
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 3.55%.
When does HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD pay dividends?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD pays dividends quarterly. The next payment is expected on October 26, 2026.
When is the next dividend from HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD?▼
The next dividend payment from HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD is estimated for October 26, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.13%.
What is the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD currently pays a dividend of $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?▼
In 2025, HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD paid a total dividend of $0.39 per share.
In which currency does HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD distribute the dividend?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS S4QHGBP USD distributes its dividends in USD.