HSBC Global Investment Funds - Global Government Bond ZD GBP (LU1079017445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.80
+£0.00+0.05%Friday 00:00
Summary
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 | |
|---|---|---|---|
| £0.19 | +78.74% | ||
May 17, 2024 (Ex Date) | £0.19 | +78.74% | |
| £0.11 | +99.17% | ||
May 31, 2023 (Ex Date) | £0.11 | +99.17% | |
| £0.05 | -24.16% | ||
Jul 6, 2022 (Ex Date) | £0.05 | -24.16% | |
| £0.07 | -30.03% | ||
Jul 8, 2021 (Ex Date) | £0.07 | -30.03% | |
| £0.10 | -7.8% | ||
Jul 8, 2020 (Ex Date) | £0.10 | -7.8% | |
| £0.11 | +45.37% | ||
Jul 11, 2019 (Ex Date) | £0.11 | +45.37% | |
| £0.08 | -5.65% | ||
Jul 11, 2018 (Ex Date) | £0.08 | -5.65% | |
| £0.08 | - | ||
Jul 7, 2017 (Ex Date) | £0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of HSBC Global Investment Funds - Global Government Bond ZD GBP?▼
The current dividend yield of HSBC Global Investment Funds - Global Government Bond ZD GBP is 0%.
How safe is the dividend of HSBC Global Investment Funds - Global Government Bond ZD GBP?▼
HSBC Global Investment Funds - Global Government Bond ZD GBP has raised its dividend for 3 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Government Bond ZD GBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Government Bond ZD GBP was £0.19 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Government Bond ZD GBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Government Bond ZD GBP, you needed to own the shares before the ex-dividend date of May 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.