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HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY (IE00BL0BM700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥87
-¥0-0.16% Wednesday 00:00
Dividend Yield
3.43%
Dividend amount
¥1
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY (IE00BL0BM700.FUND) dividends are paid quarterly. The latest dividend per share was ¥1 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be ¥1 with an ex date of October 26, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY (IE00BL0BM700.FUND) is 3.43%.

Upcoming

26
OCT
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
28
APR 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥3
+0.11%
31 Jul 2026
¥1
+2.54%
28 Apr 2026
¥1
-6.47%
30 Jan 2026
¥1
+4.24%
¥3
+33.14%
24 Oct 2025
¥1
+2.01%
24 Jul 2025
¥1
+1.17%
24 Apr 2025
¥1
-8.9%
24 Jan 2025
¥1
+13.9%
¥2
-
24 Oct 2024
¥1
-7.67%
24 Jul 2024
¥1
+10.83%
23 Apr 2024
¥1
+484.39%
24 Jan 2024
¥0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.78%

Community

FAQ

How much dividend does HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY pay?▼
HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY pays an annual dividend of ¥3 per share, with a dividend yield of 3.43%.
What is the dividend yield of HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY?▼
The current dividend yield of HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY is 3.43%.
When does HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY pay dividends?▼
HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY pays dividends quarterly. The next payment is expected on October 26, 2026.
When is the next dividend from HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY?▼
The next dividend payment from HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY is estimated for October 26, 2026.
How safe is the dividend of HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY?▼
HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY?▼
HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY currently pays a dividend of ¥1 per share.
When did I have to buy the shares of HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY, 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 Government Bond UCITS ZQ1HJPY in 2025?▼
In 2025, HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY paid a total dividend of ¥3 per share.
In which currency does HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY distribute the dividend?▼
HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY distributes its dividends in JPY.