HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD (LU1135520853.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.30
+$0.02+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +2.52% | ||
30 Sep 2026 | $0.13 | - | |
26 Jun 2026 | $0.12 | - | |
30 Mar 2026 | $0.13 | +7.3% | |
| $0.50 | -1.96% | ||
30 Dec 2025 | $0.12 | -7.04% | |
30 Sep 2025 | $0.13 | +7.35% | |
26 Jun 2025 | $0.12 | +3.2% | |
27 Mar 2025 | $0.12 | -5.48% | |
| $0.51 | +2.81% | ||
30 Dec 2024 | $0.13 | +5.45% | |
27 Sep 2024 | $0.12 | -6.64% | |
28 Jun 2024 | $0.13 | -3.79% | |
27 Mar 2024 | $0.13 | +8.2% | |
| $0.50 | +4.33% | ||
28 Dec 2023 | $0.12 | -4.94% | |
27 Sep 2023 | $0.13 | +14.35% | |
27 Jun 2023 | $0.11 | -11.09% | |
29 Mar 2023 | $0.13 | +8.39% | |
| $0.48 | -1.79% | ||
29 Dec 2022 | $0.12 | -4.15% | |
30 Sep 2022 | $0.12 | +6.83% | |
30 Jun 2022 | $0.12 | -2.63% | |
30 Mar 2022 | $0.12 | +1.67% | |
| $0.49 | -5.26% | ||
30 Dec 2021 | $0.12 | -4.57% | |
10Y Growth
0.77%
5Y Growth
-4.91%
3Y Growth
-7%
1Y Growth
-20.78%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD pay?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD pays an annual dividend of $0.51 per share, with a dividend yield of 4.55%.
What is the dividend yield of HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD?▼
The current dividend yield of HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD is 4.55%.
When does HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD pay dividends?▼
HSBC Global Investment Funds - Global High Yield 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 High Yield Bond ZQ1HGBP USD?▼
The next dividend payment from HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.91%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD currently pays a dividend of $0.12 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Yield 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 High Yield Bond ZQ1HGBP USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD paid a total dividend of $0.50 per share.
In which currency does HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD distribute the dividend?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD distributes its dividends in USD.