Stock Events

Stock Events

HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR (IE00BN33R493.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.60
-€0.01-0.05%Wednesday 00:00
Dividend Yield
1.28%
Dividend amount
€0.08
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR (IE00BN33R493.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR was €0.08 per share. Last ex-date: July 31, 2026. The last dividend payment from HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR was made on July 31, 2026. The next dividend payment from HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR is estimated for January 29, 2027. Estimated next dividend amount: €0.04. The current dividend yield of HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR is 1.28%.

Upcoming

Jan 29, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Jan 28, 2028
Dividend Payment
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€0.20
-
Jul 31, 2026
€0.08
+0.28%
Apr 28, 2026
€0.08
+87.77%
Jan 30, 2026
€0.04
-43.41%
€0.23
+214.71%
Jul 24, 2025
€0.08
-1.87%
Apr 24, 2025
€0.08
-4.93%
Jan 24, 2025
€0.08
+9.14%
€0.07
-
Oct 24, 2024
€0.07
+272.86%
€0.05
+614.78%
Jul 22, 2022
€0.02
+29.43%
Apr 22, 2022
€0.02
+11.71%
Jan 24, 2022
€0.01
-
€0.01
-
Oct 22, 2021 (Ex Date)
€0.00
-
Oct 22, 2021
€0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-33.86%

Community

FAQs

How much dividend does HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR is €0.12 per share.
What is the dividend yield of HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR?▼
The current dividend yield of HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR is 1.28%.
When does HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR is estimated for January 29, 2027.
When is the next dividend from HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR?▼
The next dividend payment from HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR is estimated for January 29, 2027.
How safe is the dividend of HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR?▼
HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR has raised its dividend for 1 consecutive years.
What is the dividend of HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR?▼
The latest recorded dividend from HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR was €0.08 per share.
When did I have to buy the shares of HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR pay the last dividend?▼
The last dividend payment from HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR was made on July 31, 2026.
What was the dividend of HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR in 2025?▼
HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR has recorded dividends totaling €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.