HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ (IE00BHZHFG56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.50
-$0.02-0.23%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 | $0.40 | - | |
Jul 31, 2026 | $0.13 | -4.65% | |
Apr 28, 2026 | $0.14 | +3.25% | |
Jan 30, 2026 | $0.13 | -12.36% | |
| $0.55 | +12.36% | ||
Oct 24, 2025 | $0.15 | +14.19% | |
Jul 24, 2025 | $0.13 | +0.95% | |
Apr 24, 2025 | $0.13 | -2.25% | |
Jan 24, 2025 | $0.13 | -3.75% | |
| $0.49 | +20.68% | ||
Oct 24, 2024 | $0.14 | +4.92% | |
Jul 24, 2024 | $0.13 | +32.12% | |
Apr 23, 2024 | $0.10 | - | |
Jan 24, 2024 | $0.12 | - | |
| $0.40 | +1.78% | ||
Oct 24, 2023 (Ex Date) | $0.11 | -0.36% | |
Jul 21, 2023 (Ex Date) | $0.11 | +8.55% | |
Apr 25, 2023 (Ex Date) | $0.10 | +17.3% | |
Jan 20, 2023 (Ex Date) | $0.09 | -16.01% | |
| $0.40 | +49.77% | ||
Oct 24, 2022 (Ex Date) | $0.10 | +2.47% | |
Jul 22, 2022 (Ex Date) | $0.10 | +14.94% | |
Apr 22, 2022 (Ex Date) | $0.09 | -20.32% | |
Jan 24, 2022 (Ex Date) | $0.11 | +7.21% | |
| $0.27 | +210.41% | ||
Oct 22, 2021 (Ex Date) | $0.10 | +3.89% | |
10Y Growth
0%
5Y Growth
8.52%
3Y Growth
11.43%
1Y Growth
2.57%
Community
FAQs
How much dividend does HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ is $0.55 per share.
What is the dividend yield of HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ?▼
The current dividend yield of HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ is 6.48%.
When does HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ is estimated for January 29, 2027.
When is the next dividend from HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ?▼
The next dividend payment from HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ is estimated for January 29, 2027.
How safe is the dividend of HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ?▼
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ has raised its dividend for 5 consecutive years, with 5-year dividend growth of 8.52%.
What is the dividend of HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ?▼
The latest recorded dividend from HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ was $0.13 per share.
When did I have to buy the shares of HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ pay the last dividend?▼
The last dividend payment from HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ was made on July 31, 2026.
What was the dividend of HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ in 2025?▼
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.