HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD (LU1135519509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.30
+$0.11+0.92%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 | $0.11 | - | |
Mar 30, 2026 (Ex Date) | $0.11 | +10.03% | |
| $0.40 | +4.18% | ||
Dec 30, 2025 (Ex Date) | $0.10 | -6.2% | |
Sep 30, 2025 (Ex Date) | $0.11 | +8.52% | |
Jun 26, 2025 (Ex Date) | $0.10 | -2.77% | |
Mar 27, 2025 (Ex Date) | $0.10 | +3.72% | |
| $0.38 | +16.01% | ||
Dec 30, 2024 (Ex Date) | $0.10 | -3.82% | |
Sep 27, 2024 (Ex Date) | $0.10 | +7.97% | |
Jun 28, 2024 (Ex Date) | $0.09 | -3.36% | |
Mar 27, 2024 (Ex Date) | $0.10 | +9.79% | |
| $0.33 | +33.68% | ||
Dec 28, 2023 (Ex Date) | $0.09 | -6.4% | |
Sep 27, 2023 (Ex Date) | $0.09 | +26.42% | |
Jun 27, 2023 (Ex Date) | $0.07 | -4.47% | |
Mar 29, 2023 (Ex Date) | $0.08 | +6.57% | |
| $0.25 | -2.91% | ||
Dec 29, 2022 (Ex Date) | $0.07 | +11.25% | |
Sep 30, 2022 (Ex Date) | $0.07 | +8.41% | |
Jun 30, 2022 (Ex Date) | $0.06 | +19.3% | |
Mar 30, 2022 (Ex Date) | $0.05 | -18.55% | |
| $0.26 | -8.18% | ||
Dec 30, 2021 (Ex Date) | $0.06 | -5.79% | |
Sep 30, 2021 (Ex Date) | $0.07 | +4.02% | |
Jun 30, 2021 (Ex Date) | $0.06 | -2.81% | |
10Y Growth
0.66%
5Y Growth
-4.61%
3Y Growth
-13.17%
1Y Growth
-47.92%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD is $0.41 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD is 3.33%.
How safe is the dividend of HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD?▼
HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.61%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD was $0.11 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD in 2025?▼
HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.