HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ (IE00BHZHFG56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
-$0.01-0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +0.37% | ||
31 Jul 2026 | $0.13 | -4.65% | |
28 Apr 2026 | $0.14 | +3.25% | |
30 Jan 2026 | $0.13 | -12.36% | |
| $0.55 | +12.36% | ||
24 Oct 2025 | $0.15 | +14.19% | |
24 Jul 2025 | $0.13 | +0.95% | |
24 Apr 2025 | $0.13 | -2.25% | |
24 Jan 2025 | $0.13 | -3.75% | |
| $0.49 | +20.68% | ||
24 Oct 2024 | $0.14 | +4.92% | |
24 Jul 2024 | $0.13 | +32.12% | |
23 Apr 2024 | $0.10 | - | |
24 Jan 2024 | $0.12 | - | |
| $0.40 | +1.78% | ||
24 Oct 2023 | $0.11 | -0.36% | |
21 Jul 2023 | $0.11 | +8.55% | |
25 Apr 2023 | $0.10 | +17.3% | |
20 Jan 2023 | $0.09 | -16.01% | |
| $0.40 | +49.77% | ||
24 Oct 2022 | $0.10 | +2.47% | |
22 Jul 2022 | $0.10 | +14.94% | |
22 Apr 2022 | $0.09 | -20.32% | |
24 Jan 2022 | $0.11 | +7.21% | |
| $0.27 | +210.41% | ||
22 Oct 2021 | $0.10 | +3.89% | |
10Y Growth
N/A
5Y Growth
13.51%
3Y Growth
12.47%
1Y Growth
2.84%
Community
FAQ
How much dividend does HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ pay?▼
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ pays an annual dividend of $0.55 per share, with a dividend yield of 6.34%.
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 6.34%.
When does HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ pay dividends?▼
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ pays dividends quarterly. The next payment is expected on October 23, 2026.
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 October 23, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.51%.
What 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 currently pays a dividend of $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?▼
In 2025, HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ paid a total dividend of $0.55 per share.
In which currency does HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ distribute the dividend?▼
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ distributes its dividends in USD.