HSBC Global Investment Funds - Global Corporate Bond ZQ1 (LU1135519335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.29
-$0.00-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +2.11% | ||
30 Sep 2026 | $0.11 | - | |
30 Jun 2026 | $0.11 | -3.99% | |
30 Mar 2026 | $0.12 | +6.81% | |
| $0.44 | +5.5% | ||
30 Dec 2025 | $0.11 | -4.14% | |
30 Sep 2025 | $0.11 | +5.46% | |
26 Jun 2025 | $0.11 | -2.92% | |
27 Mar 2025 | $0.11 | +8.74% | |
| $0.42 | +16.35% | ||
30 Dec 2024 | $0.10 | -9.09% | |
27 Sep 2024 | $0.11 | +11.48% | |
28 Jun 2024 | $0.10 | -2.47% | |
27 Mar 2024 | $0.10 | +5.75% | |
| $0.36 | +38.67% | ||
28 Dec 2023 | $0.10 | - | |
27 Sep 2023 | $0.10 | +19.35% | |
27 Jun 2023 | $0.08 | -4.26% | |
29 Mar 2023 | $0.08 | +5.56% | |
| $0.26 | -2.36% | ||
29 Dec 2022 | $0.08 | +22.77% | |
30 Sep 2022 | $0.07 | +5.63% | |
30 Jun 2022 | $0.06 | +17.84% | |
30 Mar 2022 | $0.05 | -20.39% | |
| $0.27 | -2.87% | ||
30 Dec 2021 | $0.07 | -3.09% | |
10Y Growth
N/A
5Y Growth
10.54%
3Y Growth
13.21%
1Y Growth
4.06%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Corporate Bond ZQ1 pay?▼
HSBC Global Investment Funds - Global Corporate Bond ZQ1 pays an annual dividend of $0.45 per share, with a dividend yield of 4.39%.
What is the dividend yield of HSBC Global Investment Funds - Global Corporate Bond ZQ1?▼
The current dividend yield of HSBC Global Investment Funds - Global Corporate Bond ZQ1 is 4.39%.
When does HSBC Global Investment Funds - Global Corporate Bond ZQ1 pay dividends?▼
HSBC Global Investment Funds - Global Corporate Bond ZQ1 pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Corporate Bond ZQ1?▼
The next dividend payment from HSBC Global Investment Funds - Global Corporate Bond ZQ1 is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Corporate Bond ZQ1?▼
HSBC Global Investment Funds - Global Corporate Bond ZQ1 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.54%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond ZQ1?▼
HSBC Global Investment Funds - Global Corporate Bond ZQ1 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Corporate Bond ZQ1 to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Corporate Bond ZQ1, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did HSBC Global Investment Funds - Global Corporate Bond ZQ1 pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Global Corporate Bond ZQ1 was made on June 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Corporate Bond ZQ1 in 2025?▼
In 2025, HSBC Global Investment Funds - Global Corporate Bond ZQ1 paid a total dividend of $0.44 per share.
In which currency does HSBC Global Investment Funds - Global Corporate Bond ZQ1 distribute the dividend?▼
HSBC Global Investment Funds - Global Corporate Bond ZQ1 distributes its dividends in USD.