Stock Events

Stock Events

HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY (IE00BL0BM692.FUND) Dividend 2026

¥91.5
-¥0.35-0.38% Tuesday 00:00
Dividend Yield
4.93%
Dividend amount
¥1.04
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY (IE00BL0BM692.FUND) dividends are paid quarterly. The latest dividend per share was ¥1.04 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be ¥1.04 with an ex date of July 24, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY (IE00BL0BM692.FUND) is 4.93%.

Upcoming

24
JUL
Dividend Ex
Estimated
 
26
OCT
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
26
APR 27
Dividend Ex
Estimated
 
26
JUL 27
Dividend Ex
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥4.52
-1.8%
24 Apr 2026
¥1.04
-
30 Jan 2026
¥1.08
-20.39%
¥4.61
+37.71%
24 Oct 2025
¥1.36
+30.9%
24 Jul 2025
¥1.04
+0.13%
24 Apr 2025
¥1.04
-10.97%
24 Jan 2025
¥1.17
+16.41%
¥3.35
-
24 Oct 2024
¥1
-11.12%
24 Jul 2024
¥1.13
+6.7%
23 Apr 2024
¥1.06
+565.45%
24 Jan 2024
¥0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.8%

Community

FAQ

How much dividend does HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY pay?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY pays an annual dividend of ¥4.51 per share, with a dividend yield of 4.93%.
What is the dividend yield of HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY?▼
The current dividend yield of HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY is 4.93%.
When does HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY pay dividends?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY pays dividends quarterly. The next payment is expected on July 24, 2026.
When is the next dividend from HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY?▼
The next dividend payment from HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY is estimated for July 24, 2026.
How safe is the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY paid dividend every year within the last 1 years.
What is the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY currently pays a dividend of ¥1.04 per share.
When did I have to buy the shares of HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY in 2025?▼
In 2025, HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY paid a total dividend of ¥4.61 per share.
In which currency does HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY distribute the dividend?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQ1HJPY distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer