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HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP (IE00BZ18T007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.06
+£0.00+0.05%Friday 00:00
Dividend Yield
3.23%
Dividend amount
£0.07
Last ex-date
Oct 26, 2026
Last pay date
-

Summary

HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP (IE00BZ18T007.FUND) dividends are paid quarterly. The latest dividend per share was £0.07 with an ex date of October 26, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of October 26, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Funds ICAV - Global Government Bond UCITS ZQHGBP (IE00BZ18T007.FUND) is 3.23%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Ex
Estimated
 
Jul 26, 2027
Dividend Ex
Estimated
 
Oct 25, 2027
Dividend Ex
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.29
+1.49%
Oct 26, 2026
£0.07
-
Jul 24, 2026
£0.07
-
Apr 28, 2026
£0.07
+1.19%
Jan 30, 2026
£0.07
-0.68%
£0.29
+14.69%
Oct 24, 2025
£0.07
+2.7%
Jul 24, 2025
£0.07
+1.71%
Apr 24, 2025
£0.07
-2.58%
Jan 24, 2025
£0.07
+6.63%
£0.25
+50.27%
Oct 24, 2024
£0.07
+1.05%
Jul 24, 2024
£0.07
+10.74%
Apr 23, 2024
£0.06
+9.03%
Jan 24, 2024
£0.06
+10.22%
£0.17
+124.19%
Oct 24, 2023
£0.05
+17.04%
Jul 21, 2023
£0.04
+8.49%
Apr 25, 2023
£0.04
+17.28%
Jan 20, 2023
£0.03
+23.78%
£0.07
+56.06%
Oct 24, 2022
£0.03
+38.79%
Jul 22, 2022
£0.02
+32.71%
Apr 22, 2022
£0.01
+17.77%
Jan 24, 2022
£0.01
+4.91%
10Y Growth
N/A
5Y Growth
32.22%
3Y Growth
15.28%
1Y Growth
-21.82%

Community

FAQs

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 3.23%.
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 3.23%.
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 32.22%.
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.