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HSBC Global Funds ICAV - Global Government Bond UCITS S2QH (IE00BGWL6718.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.29
+$0.02+0.22%Friday 00:00
Dividend Yield
3.22%
Dividend amount
$0.08
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

HSBC Global Funds ICAV - Global Government Bond UCITS S2QH (IE00BGWL6718.FUND). Dividend Frequency: quarterly. The latest recorded dividend from HSBC Global Funds ICAV - Global Government Bond UCITS S2QH was $0.08 per share. Last ex-date: July 31, 2026. The last dividend payment from HSBC Global Funds ICAV - Global Government Bond UCITS S2QH was made on July 31, 2026. The next dividend payment from HSBC Global Funds ICAV - Global Government Bond UCITS S2QH is estimated for January 29, 2027. Estimated next dividend amount: $0.08. The current dividend yield of HSBC Global Funds ICAV - Global Government Bond UCITS S2QH is 3.22%.

Upcoming

Jan 29, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Aug 2, 2027
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
· YTD$0.23
-
Jul 31, 2026
$0.08
+3.75%
Apr 28, 2026
$0.07
-1.86%
Jan 30, 2026
$0.08
+1.17%
$0.29
-7.84%
Oct 24, 2025
$0.07
-4.56%
Jul 24, 2025
$0.08
+5.1%
Apr 24, 2025
$0.07
+8.06%
Jan 24, 2025
$0.07
-7.4%
$0.32
-
Oct 24, 2024
$0.07
+9.85%
Jul 24, 2024
$0.07
+9.47%
Apr 23, 2024
$0.06
-
Jan 24, 2024 (Ex Date)
$0.06
-
Jan 24, 2024
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.79%

Community

FAQs

How much dividend does HSBC Global Funds ICAV - Global Government Bond UCITS S2QH pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Funds ICAV - Global Government Bond UCITS S2QH is $0.30 per share.
What is the dividend yield of HSBC Global Funds ICAV - Global Government Bond UCITS S2QH?▼
The current dividend yield of HSBC Global Funds ICAV - Global Government Bond UCITS S2QH is 3.22%.
When does HSBC Global Funds ICAV - Global Government Bond UCITS S2QH pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from HSBC Global Funds ICAV - Global Government Bond UCITS S2QH is estimated for January 29, 2027.
When is the next dividend from HSBC Global Funds ICAV - Global Government Bond UCITS S2QH?▼
The next dividend payment from HSBC Global Funds ICAV - Global Government Bond UCITS S2QH is estimated for January 29, 2027.
How safe is the dividend of HSBC Global Funds ICAV - Global Government Bond UCITS S2QH?▼
HSBC Global Funds ICAV - Global Government Bond UCITS S2QH has paid a dividend for 1 consecutive years.
What is the dividend of HSBC Global Funds ICAV - Global Government Bond UCITS S2QH?▼
The latest recorded dividend from HSBC Global Funds ICAV - Global Government Bond UCITS S2QH was $0.08 per share.
When did I have to buy the shares of HSBC Global Funds ICAV - Global Government Bond UCITS S2QH to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds ICAV - Global Government Bond UCITS S2QH, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did HSBC Global Funds ICAV - Global Government Bond UCITS S2QH pay the last dividend?▼
The last dividend payment from HSBC Global Funds ICAV - Global Government Bond UCITS S2QH was made on July 31, 2026.
What was the dividend of HSBC Global Funds ICAV - Global Government Bond UCITS S2QH in 2025?▼
HSBC Global Funds ICAV - Global Government Bond UCITS S2QH has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.