HSBC Global Investment Funds - Global Government Bond ZQ1HGBP USD (LU1135520184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.83
-$0.03-0.23%Tuesday 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 | - | |
Sep 30, 2026 (Ex Date) | $0.08 | +17.92% | |
Jun 30, 2026 (Ex Date) | $0.07 | -5.05% | |
Mar 30, 2026 (Ex Date) | $0.07 | +8.8% | |
| $0.28 | +5.68% | ||
Dec 30, 2025 (Ex Date) | $0.07 | -9.07% | |
Sep 30, 2025 (Ex Date) | $0.07 | +7.57% | |
Jun 26, 2025 (Ex Date) | $0.07 | -3.76% | |
Mar 27, 2025 (Ex Date) | $0.07 | +8.94% | |
| $0.27 | +39.6% | ||
Dec 30, 2024 (Ex Date) | $0.07 | -5.3% | |
Sep 27, 2024 (Ex Date) | $0.07 | +3.41% | |
Jun 28, 2024 (Ex Date) | $0.07 | +3.84% | |
Mar 27, 2024 (Ex Date) | $0.07 | +11.28% | |
| $0.19 | +91.56% | ||
Dec 28, 2023 (Ex Date) | $0.06 | +9.8% | |
Sep 27, 2023 (Ex Date) | $0.05 | +35.88% | |
Jun 27, 2023 (Ex Date) | $0.04 | -5.66% | |
Mar 29, 2023 (Ex Date) | $0.04 | +33.51% | |
| $0.10 | +48.98% | ||
Dec 29, 2022 (Ex Date) | $0.03 | +4.32% | |
Sep 30, 2022 (Ex Date) | $0.03 | +40.69% | |
Jun 30, 2022 (Ex Date) | $0.02 | +15.74% | |
Mar 30, 2022 (Ex Date) | $0.02 | +23.55% | |
| $0.07 | -38.88% | ||
Dec 30, 2021 (Ex Date) | $0.01 | -10.95% | |
10Y Growth
13.06%
5Y Growth
31.27%
3Y Growth
21.27%
1Y Growth
4.32%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Government Bond ZQ1HGBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Government Bond ZQ1HGBP USD is $0.29 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Government Bond ZQ1HGBP USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Government Bond ZQ1HGBP USD is 2.49%.
How safe is the dividend of HSBC Global Investment Funds - Global Government Bond ZQ1HGBP USD?▼
HSBC Global Investment Funds - Global Government Bond ZQ1HGBP USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 31.27%.
What is the dividend of HSBC Global Investment Funds - Global Government Bond ZQ1HGBP USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Government Bond ZQ1HGBP USD was $0.08 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Government Bond ZQ1HGBP USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Government Bond ZQ1HGBP USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Government Bond ZQ1HGBP USD in 2025?▼
HSBC Global Investment Funds - Global Government Bond ZQ1HGBP USD has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.