HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP (IE00BZ18T007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.13
-£0.06-0.69% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.29 | +1.49% | ||
24 Jul 2026 | £0.07 | - | |
28 Apr 2026 | £0.07 | +1.19% | |
30 Jan 2026 | £0.07 | -0.68% | |
| £0.29 | +14.69% | ||
24 Oct 2025 | £0.07 | +2.7% | |
24 Jul 2025 | £0.07 | +1.71% | |
24 Apr 2025 | £0.07 | -2.58% | |
24 Jan 2025 | £0.07 | +6.63% | |
| £0.25 | +50.27% | ||
24 Oct 2024 | £0.07 | +1.05% | |
24 Jul 2024 | £0.07 | +10.74% | |
23 Apr 2024 | £0.06 | +9.03% | |
24 Jan 2024 | £0.06 | +10.22% | |
| £0.17 | +124.19% | ||
24 Oct 2023 | £0.05 | +17.04% | |
21 Jul 2023 | £0.04 | +8.49% | |
25 Apr 2023 | £0.04 | +17.28% | |
20 Jan 2023 | £0.03 | +23.78% | |
| £0.07 | +56.06% | ||
24 Oct 2022 | £0.03 | +38.79% | |
22 Jul 2022 | £0.02 | +32.71% | |
22 Apr 2022 | £0.01 | +17.77% | |
24 Jan 2022 | £0.01 | +4.91% | |
| £0.05 | -52.09% | ||
22 Oct 2021 | £0.01 | +4.64% | |
10Y Growth
N/A
5Y Growth
34.77%
3Y Growth
34.31%
1Y Growth
5.26%
Community
FAQ
How much dividend does HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP pay?▼
HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP pays an annual dividend of £0.29 per share, with a dividend yield of 3.2%.
What is the dividend yield of HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP?▼
The current dividend yield of HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP is 3.2%.
When does HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP pay dividends?▼
HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP 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 ZQHGBP?▼
The next dividend payment from HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP is estimated for October 26, 2026.
How safe is the dividend of HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP?▼
HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.77%.
What is the dividend of HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP?▼
HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP currently pays a dividend of £0.07 per share.
When did I have to buy the shares of HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP, you needed to own the shares before the ex-dividend date of July 24, 2026.
What was the dividend of HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP in 2025?▼
In 2025, HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP paid a total dividend of £0.29 per share.
In which currency does HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP distribute the dividend?▼
HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP distributes its dividends in GBP.