HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD (LU1135519509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.75
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +2.21% | ||
30 Sep 2026 | $0.11 | - | |
26 Jun 2026 | $0.10 | - | |
30 Mar 2026 | $0.11 | +10.03% | |
| $0.40 | +4.18% | ||
30 Dec 2025 | $0.10 | -6.2% | |
30 Sep 2025 | $0.11 | +8.52% | |
26 Jun 2025 | $0.10 | -2.77% | |
27 Mar 2025 | $0.10 | +3.72% | |
| $0.38 | +16.01% | ||
30 Dec 2024 | $0.10 | -3.82% | |
27 Sep 2024 | $0.10 | +7.97% | |
28 Jun 2024 | $0.09 | -3.36% | |
27 Mar 2024 | $0.10 | +9.79% | |
| $0.33 | +33.68% | ||
28 Dec 2023 | $0.09 | -6.4% | |
27 Sep 2023 | $0.09 | +26.42% | |
27 Jun 2023 | $0.07 | -4.47% | |
29 Mar 2023 | $0.08 | +6.57% | |
| $0.25 | -2.91% | ||
29 Dec 2022 | $0.07 | +11.25% | |
30 Sep 2022 | $0.07 | +8.41% | |
30 Jun 2022 | $0.06 | +19.3% | |
30 Mar 2022 | $0.05 | -18.55% | |
| $0.26 | -8.18% | ||
30 Dec 2021 | $0.06 | -5.79% | |
10Y Growth
9.6%
5Y Growth
3.36%
3Y Growth
2.7%
1Y Growth
-20.44%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD pay?▼
HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD pays an annual dividend of $0.41 per share, with a dividend yield of 3.22%.
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 3.22%.
When does HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD pay dividends?▼
HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD 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 ZQ1HGBP USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.36%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD?▼
HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD currently pays a dividend of $0.10 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 June 26, 2026.
What was the dividend of HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD paid a total dividend of $0.40 per share.
In which currency does HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD distribute the dividend?▼
HSBC Global Investment Funds - Global Corporate Bond ZQ1HGBP USD distributes its dividends in USD.