HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP (IE00BGWL6M60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.20
+£0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.44 | -0.05% | ||
24 Jul 2026 | £0.10 | - | |
28 Apr 2026 | £0.10 | +4.5% | |
30 Jan 2026 | £0.10 | -24.87% | |
| £0.44 | +13.97% | ||
24 Oct 2025 | £0.13 | +32.56% | |
24 Jul 2025 | £0.10 | +0.66% | |
24 Apr 2025 | £0.10 | -4.97% | |
24 Jan 2025 | £0.10 | +8.6% | |
| £0.38 | +31.19% | ||
24 Oct 2024 | £0.10 | -2.62% | |
24 Jul 2024 | £0.10 | +6.51% | |
23 Apr 2024 | £0.09 | -2.33% | |
24 Jan 2024 | £0.10 | +17.73% | |
| £0.29 | +17.29% | ||
24 Oct 2023 | £0.08 | +10.11% | |
21 Jul 2023 | £0.07 | +4.98% | |
25 Apr 2023 | £0.07 | +2.59% | |
20 Jan 2023 | £0.07 | -1.41% | |
| £0.25 | +18.34% | ||
24 Oct 2022 | £0.07 | +7.46% | |
22 Jul 2022 | £0.06 | +4.56% | |
22 Apr 2022 | £0.06 | +13.42% | |
24 Jan 2022 | £0.05 | +31.71% | |
| £0.21 | -12.49% | ||
22 Oct 2021 | £0.04 | -30.18% | |
10Y Growth
N/A
5Y Growth
14.51%
3Y Growth
17.17%
1Y Growth
9.33%
Community
FAQ
How much dividend does HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP pay?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP pays an annual dividend of £0.44 per share, with a dividend yield of 4.76%.
What is the dividend yield of HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP?▼
The current dividend yield of HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP is 4.76%.
When does HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP pay dividends?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP 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 S2QHGBP?▼
The next dividend payment from HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP is estimated for October 26, 2026.
How safe is the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.51%.
What is the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP currently pays a dividend of £0.10 per share.
When did I have to buy the shares of HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP, you needed to own the shares before the ex-dividend date of July 24, 2026.
What was the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP in 2025?▼
In 2025, HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP paid a total dividend of £0.44 per share.
In which currency does HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP distribute the dividend?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS S2QHGBP distributes its dividends in GBP.