HSBC Global Funds ICAV - Global Aggregate Bond UCITS S2QHGBP (IE00BGWL6F93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.77
-£0.01-0.07%Thursday 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 | £0.22 | - | |
Jul 31, 2026 (Ex Date) | £0.07 | -1.2% | |
Apr 28, 2026 (Ex Date) | £0.07 | +1.31% | |
Jan 30, 2026 (Ex Date) | £0.07 | -1.56% | |
| £0.28 | +11.88% | ||
Oct 24, 2025 (Ex Date) | £0.07 | +8.72% | |
Jul 24, 2025 (Ex Date) | £0.07 | -0.23% | |
Apr 24, 2025 (Ex Date) | £0.07 | -1.96% | |
Jan 24, 2025 (Ex Date) | £0.07 | +6.1% | |
| £0.25 | +27.54% | ||
Oct 24, 2024 (Ex Date) | £0.07 | -1.32% | |
Jul 24, 2024 (Ex Date) | £0.07 | +11.17% | |
Apr 23, 2024 (Ex Date) | £0.06 | +2.49% | |
Jan 24, 2024 (Ex Date) | £0.06 | +5.98% | |
| £0.20 | +40.69% | ||
Oct 24, 2023 (Ex Date) | £0.06 | +10.89% | |
Jul 21, 2023 (Ex Date) | £0.05 | +5.35% | |
Apr 25, 2023 (Ex Date) | £0.05 | +6.24% | |
Jan 20, 2023 (Ex Date) | £0.04 | +12.01% | |
| £0.14 | +221.88% | ||
Oct 24, 2022 (Ex Date) | £0.04 | +11.77% | |
Jul 22, 2022 (Ex Date) | £0.04 | +7.06% | |
Apr 22, 2022 (Ex Date) | £0.03 | +5.69% | |
Jan 24, 2022 (Ex Date) | £0.03 | -14.8% | |
| £0.04 | - | ||
Oct 22, 2021 (Ex Date) | £0.04 | +459.56% | |
10Y Growth
0%
5Y Growth
113.83%
3Y Growth
17.56%
1Y Growth
8.14%
Community
FAQs
How much dividend does HSBC Global Funds ICAV - Global Aggregate Bond UCITS S2QHGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Funds ICAV - Global Aggregate Bond UCITS S2QHGBP is £0.30 per share.
What is the dividend yield of HSBC Global Funds ICAV - Global Aggregate Bond UCITS S2QHGBP?▼
The current dividend yield of HSBC Global Funds ICAV - Global Aggregate Bond UCITS S2QHGBP is 3.38%.
How safe is the dividend of HSBC Global Funds ICAV - Global Aggregate Bond UCITS S2QHGBP?▼
HSBC Global Funds ICAV - Global Aggregate Bond UCITS S2QHGBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 113.83%.
What is the dividend of HSBC Global Funds ICAV - Global Aggregate Bond UCITS S2QHGBP?▼
The latest recorded dividend from HSBC Global Funds ICAV - Global Aggregate Bond UCITS S2QHGBP was £0.07 per share.
When did I have to buy the shares of HSBC Global Funds ICAV - Global Aggregate Bond UCITS S2QHGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds ICAV - Global Aggregate Bond UCITS S2QHGBP, 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 Aggregate Bond UCITS S2QHGBP in 2025?▼
HSBC Global Funds ICAV - Global Aggregate Bond UCITS S2QHGBP has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.