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HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR (IE00BN33R493.FUND) Dividend 2026

€9.91
-€0.02-0.16% Tuesday 00:00
Dividend Yield
0.81%
Dividend amount
€0.08
Last ex-date
Jan 24, 2026
Last pay date
-

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 January 24, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of October 24, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR (IE00BN33R493.FUND) is 0.81%.

Upcoming

24
OCT
Dividend Ex
Estimated
 
24
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.15
-
24 Jan 2026
€0.08
-
€0.15
+109.14%
24 Oct 2025
€0.07
-
24 Jan 2025
€0.08
+9.14%
€0.07
+51.31%
24 Oct 2024
€0.07
+272.86%
€0.05
+1,329.56%
22 Jul 2022
€0.02
+29.43%
22 Apr 2022
€0.02
+11.71%
24 Jan 2022
€0.01
+301.23%
€0
-
22 Oct 2021
€0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 €0.08 per share, with a dividend yield of 0.81%.
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 0.81%.
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 October 24, 2026.
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 October 24, 2026.
How safe is the dividend of HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR?▼
HSBC Global Funds ICAV - Global Government Bond ZQ1HEUR paid dividend every year within the last 1 years.
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 January 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 €0.15 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer