HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY (IE00BL0BM700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥87
+¥0+0.41%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 | ¥2 | - | |
Jul 31, 2026 (Ex Date) | ¥1 | +2.54% | |
Apr 28, 2026 (Ex Date) | ¥1 | -6.47% | |
Jan 30, 2026 (Ex Date) | ¥1 | +4.24% | |
| ¥3 | +33.14% | ||
Oct 24, 2025 (Ex Date) | ¥1 | +2.01% | |
Jul 24, 2025 (Ex Date) | ¥1 | +1.17% | |
Apr 24, 2025 (Ex Date) | ¥1 | -8.9% | |
Jan 24, 2025 (Ex Date) | ¥1 | +13.9% | |
| ¥2 | - | ||
Oct 24, 2024 (Ex Date) | ¥1 | -7.67% | |
Jul 24, 2024 (Ex Date) | ¥1 | +10.83% | |
Apr 23, 2024 (Ex Date) | ¥1 | +484.39% | |
Jan 24, 2024 (Ex Date) | ¥0 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.78%
Community
FAQs
How much dividend does HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY is ¥3 per share.
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 3.46%.
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.
What is the dividend of HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY?▼
The latest recorded dividend from HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY was ¥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?▼
HSBC Global Funds ICAV - Global Government Bond UCITS ZQ1HJPY has recorded dividends totaling ¥3 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.