HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP (IE00BZ18T007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.17
+£0.04+0.43%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 | £0.22 | - | |
Jul 31, 2026 (Ex Date) | £0.07 | -1.01% | |
Apr 28, 2026 (Ex Date) | £0.07 | +1.19% | |
Jan 30, 2026 (Ex Date) | £0.07 | -0.68% | |
| £0.29 | +14.69% | ||
Oct 24, 2025 (Ex Date) | £0.07 | +2.7% | |
Jul 24, 2025 (Ex Date) | £0.07 | +1.71% | |
Apr 24, 2025 (Ex Date) | £0.07 | -2.58% | |
Jan 24, 2025 (Ex Date) | £0.07 | +6.63% | |
| £0.25 | +50.27% | ||
Oct 24, 2024 (Ex Date) | £0.07 | +1.05% | |
Jul 24, 2024 (Ex Date) | £0.07 | +10.74% | |
Apr 23, 2024 (Ex Date) | £0.06 | +9.03% | |
Jan 24, 2024 (Ex Date) | £0.06 | +10.22% | |
| £0.17 | +124.19% | ||
Oct 24, 2023 (Ex Date) | £0.05 | +17.04% | |
Jul 21, 2023 (Ex Date) | £0.04 | +8.49% | |
Apr 25, 2023 (Ex Date) | £0.04 | +17.28% | |
Jan 20, 2023 (Ex Date) | £0.03 | +23.78% | |
| £0.07 | +56.06% | ||
Oct 24, 2022 (Ex Date) | £0.03 | +38.79% | |
Jul 22, 2022 (Ex Date) | £0.02 | +32.71% | |
Apr 22, 2022 (Ex Date) | £0.01 | +17.77% | |
Jan 24, 2022 (Ex Date) | £0.01 | +4.91% | |
| £0.05 | -52.09% | ||
Oct 22, 2021 (Ex Date) | £0.01 | +4.64% | |
10Y Growth
0%
5Y Growth
40.02%
3Y Growth
26.83%
1Y Growth
4.12%
Community
FAQs
How much dividend does HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP is £0.29 per share.
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 3.21%.
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 5-year dividend growth of 40.02%.
What is the dividend of HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP?▼
The latest recorded dividend from HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP was £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 31, 2026.
What was the dividend of HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP in 2025?▼
HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP has recorded dividends totaling £0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.