HSBC Global Investment Funds - Global Government Bond ZQ1 GBP (LU1135519921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.17
+£0.04+0.56%Thursday 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 | |
|---|---|---|---|
| £0.23 | +36.36% | ||
Dec 30, 2024 (Ex Date) | £0.06 | -4.63% | |
Sep 27, 2024 (Ex Date) | £0.06 | +0.97% | |
Jun 28, 2024 (Ex Date) | £0.06 | +4.55% | |
Mar 27, 2024 (Ex Date) | £0.06 | +8.22% | |
| £0.17 | +90.82% | ||
Dec 28, 2023 (Ex Date) | £0.05 | +13.03% | |
Sep 27, 2023 (Ex Date) | £0.05 | +34.72% | |
Jun 27, 2023 (Ex Date) | £0.03 | -8.59% | |
Mar 29, 2023 (Ex Date) | £0.04 | +29.42% | |
| £0.09 | +68.61% | ||
Dec 29, 2022 (Ex Date) | £0.03 | +6.8% | |
Sep 30, 2022 (Ex Date) | £0.03 | +48.24% | |
Jun 30, 2022 (Ex Date) | £0.02 | +23.9% | |
Mar 30, 2022 (Ex Date) | £0.01 | +24.36% | |
| £0.05 | -40.63% | ||
Dec 30, 2021 (Ex Date) | £0.01 | -8.78% | |
Sep 30, 2021 (Ex Date) | £0.01 | +2.42% | |
Jun 30, 2021 (Ex Date) | £0.01 | -16.79% | |
Mar 31, 2021 (Ex Date) | £0.01 | -4.99% | |
| £0.09 | -17.46% | ||
Dec 30, 2020 (Ex Date) | £0.02 | -28.76% | |
Sep 29, 2020 (Ex Date) | £0.02 | -6.76% | |
Jun 30, 2020 (Ex Date) | £0.02 | -7.68% | |
Mar 27, 2020 (Ex Date) | £0.03 | +11.18% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Government Bond ZQ1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Government Bond ZQ1 GBP is £0.06 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Government Bond ZQ1 GBP?▼
The current dividend yield of HSBC Global Investment Funds - Global Government Bond ZQ1 GBP is 0.77%.
How safe is the dividend of HSBC Global Investment Funds - Global Government Bond ZQ1 GBP?▼
HSBC Global Investment Funds - Global Government Bond ZQ1 GBP has raised its dividend for 4 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Government Bond ZQ1 GBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Government Bond ZQ1 GBP was £0.06 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Government Bond ZQ1 GBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Government Bond ZQ1 GBP, you needed to own the shares before the ex-dividend date of December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.