HSBC Global Investment Funds - Global Corporate Bond ZQ1 (LU1135519335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
+$0.02+0.16%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 | $0.23 | - | |
Jun 30, 2026 | $0.11 | -3.99% | |
Mar 30, 2026 | $0.12 | +6.81% | |
| $0.44 | +5.5% | ||
Dec 30, 2025 | $0.11 | -4.14% | |
Sep 30, 2025 | $0.11 | +5.46% | |
Jun 26, 2025 | $0.11 | -2.92% | |
Mar 27, 2025 | $0.11 | +8.74% | |
| $0.42 | +16.35% | ||
Dec 30, 2024 | $0.10 | -9.09% | |
Sep 27, 2024 | $0.11 | +11.48% | |
Jun 28, 2024 | $0.10 | -2.47% | |
Mar 27, 2024 | $0.10 | +5.75% | |
| $0.36 | +38.67% | ||
Dec 28, 2023 | $0.10 | - | |
Sep 27, 2023 (Ex Date) | $0.10 | +19.35% | |
Jun 27, 2023 (Ex Date) | $0.08 | -4.26% | |
Mar 29, 2023 (Ex Date) | $0.08 | +5.56% | |
| $0.26 | -2.36% | ||
Dec 29, 2022 (Ex Date) | $0.08 | +22.77% | |
Sep 30, 2022 (Ex Date) | $0.07 | +5.63% | |
Jun 30, 2022 (Ex Date) | $0.06 | +17.84% | |
Mar 30, 2022 (Ex Date) | $0.05 | -20.39% | |
| $0.27 | -2.87% | ||
Dec 30, 2021 (Ex Date) | $0.07 | -3.09% | |
Sep 30, 2021 (Ex Date) | $0.07 | +7.23% | |
10Y Growth
17.07%
5Y Growth
10.54%
3Y Growth
13.21%
1Y Growth
4.06%
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FAQs
How much dividend does HSBC Global Investment Funds - Global Corporate Bond ZQ1 pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Corporate Bond ZQ1 is $0.45 per share.
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 4.5%.
When does HSBC Global Investment Funds - Global Corporate Bond ZQ1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from HSBC Global Investment Funds - Global Corporate Bond ZQ1 is estimated for December 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 December 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 5-year dividend growth of 10.54%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond ZQ1?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Corporate Bond ZQ1 was $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?▼
HSBC Global Investment Funds - Global Corporate Bond ZQ1 has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.