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

€9.68
+€0.02+0.17% Monday 00:00
Dividend Yield
1.22%
Dividend amount
€0.08
Last ex-date
Jul 24, 2026
Last pay date
Jul 24, 2026

Summary

HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR (IE00BN33R493.FUND) dividends are paid semi-annual. The latest dividend per share was €0.08 with an ex date of July 24, 2026 and a payment date of July 24, 2026. The next dividend per share will be €0.04 with an ex date of February 01, 2027 and a payment date of January 29, 2027. The current dividend yield of HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR (IE00BN33R493.FUND) is 1.22%.

Upcoming

29
JAN 27
Dividend Payment
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
26
JUL 27
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.20
-14.96%
24 Jul 2026
€0.08
-
28 Apr 2026
€0.08
+87.77%
30 Jan 2026
€0.04
-43.41%
€0.23
+214.71%
24 Jul 2025
€0.08
-1.87%
24 Apr 2025
€0.08
-4.93%
24 Jan 2025
€0.08
+9.14%
€0.07
+51.31%
24 Oct 2024
€0.07
+272.86%
€0.05
+614.78%
22 Jul 2022
€0.02
+29.43%
22 Apr 2022
€0.02
+11.71%
24 Jan 2022
€0.01
+301.23%
€0.01
-
22 Oct 2021
€0.00
-
22 Oct 2021
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-60.02%

Community

FAQ

How much dividend does HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR pay?▼
HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR pays an annual dividend of €0.12 per share, with a dividend yield of 1.22%.
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 1.22%.
When does HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR pay dividends?▼
HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR?▼
HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR currently pays a dividend of €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 24, 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 24, 2026.
What was the dividend of HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR in 2025?▼
In 2025, HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR paid a total dividend of €0.23 per share.
In which currency does HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR distribute the dividend?▼
HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR distributes its dividends in EUR.