HSBC Global Investment Funds - Global Government Bond ZQ1 GBP (LU1135519921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.14
-£0.03-0.46% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.23 | - | ||
27 Sep 2026 | £0.06 | - | |
28 Jun 2026 | £0.06 | - | |
27 Mar 2026 | £0.06 | - | |
| £0.23 | - | ||
30 Dec 2025 | £0.06 | - | |
27 Sep 2025 | £0.06 | - | |
28 Jun 2025 | £0.06 | - | |
27 Mar 2025 | £0.06 | - | |
| £0.23 | +36.36% | ||
30 Dec 2024 | £0.06 | -4.63% | |
27 Sep 2024 | £0.06 | +0.97% | |
28 Jun 2024 | £0.06 | +4.55% | |
27 Mar 2024 | £0.06 | +8.22% | |
| £0.17 | +90.82% | ||
28 Dec 2023 | £0.05 | +13.03% | |
27 Sep 2023 | £0.05 | +34.72% | |
27 Jun 2023 | £0.03 | -8.59% | |
29 Mar 2023 | £0.04 | +29.42% | |
| £0.09 | +68.61% | ||
29 Dec 2022 | £0.03 | +6.8% | |
30 Sep 2022 | £0.03 | +48.24% | |
30 Jun 2022 | £0.02 | +23.9% | |
30 Mar 2022 | £0.01 | +24.36% | |
| £0.05 | -40.63% | ||
30 Dec 2021 | £0.01 | -8.78% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Government Bond ZQ1 GBP pay?▼
HSBC Global Investment Funds - Global Government Bond ZQ1 GBP pays an annual dividend of £0.06 per share, with a dividend yield of 0.77%.
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%.
When does HSBC Global Investment Funds - Global Government Bond ZQ1 GBP pay dividends?▼
HSBC Global Investment Funds - Global Government Bond ZQ1 GBP pays dividends quarterly. The next payment is expected on September 27, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Government Bond ZQ1 GBP?▼
The next dividend payment from HSBC Global Investment Funds - Global Government Bond ZQ1 GBP is estimated for September 27, 2026.
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, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Global Government Bond ZQ1 GBP?▼
HSBC Global Investment Funds - Global Government Bond ZQ1 GBP currently pays a dividend of £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 June 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Government Bond ZQ1 GBP in 2025?▼
In 2025, HSBC Global Investment Funds - Global Government Bond ZQ1 GBP paid a total dividend of £0.23 per share.
In which currency does HSBC Global Investment Funds - Global Government Bond ZQ1 GBP distribute the dividend?▼
HSBC Global Investment Funds - Global Government Bond ZQ1 GBP distributes its dividends in GBP.