HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD (LU1135520853.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.67
-$0.02-0.17%Friday 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 | $0.27 | - | |
Jun 30, 2026 (Ex Date) | $0.13 | -0.26% | |
Mar 30, 2026 (Ex Date) | $0.13 | +7.3% | |
| $0.50 | -1.96% | ||
Dec 30, 2025 (Ex Date) | $0.12 | -7.04% | |
Sep 30, 2025 (Ex Date) | $0.13 | +7.35% | |
Jun 26, 2025 (Ex Date) | $0.12 | +3.2% | |
Mar 27, 2025 (Ex Date) | $0.12 | -5.48% | |
| $0.51 | +2.81% | ||
Dec 30, 2024 (Ex Date) | $0.13 | +5.45% | |
Sep 27, 2024 (Ex Date) | $0.12 | -6.64% | |
Jun 28, 2024 (Ex Date) | $0.13 | -3.79% | |
Mar 27, 2024 (Ex Date) | $0.13 | +8.2% | |
| $0.50 | +4.33% | ||
Dec 28, 2023 (Ex Date) | $0.12 | -4.94% | |
Sep 27, 2023 (Ex Date) | $0.13 | +14.35% | |
Jun 27, 2023 (Ex Date) | $0.11 | -11.09% | |
Mar 29, 2023 (Ex Date) | $0.13 | +8.39% | |
| $0.48 | -1.79% | ||
Dec 29, 2022 (Ex Date) | $0.12 | -4.15% | |
Sep 30, 2022 (Ex Date) | $0.12 | +6.83% | |
Jun 30, 2022 (Ex Date) | $0.12 | -2.63% | |
Mar 30, 2022 (Ex Date) | $0.12 | +1.67% | |
| $0.49 | -5.26% | ||
Dec 30, 2021 (Ex Date) | $0.12 | -4.57% | |
Sep 30, 2021 (Ex Date) | $0.12 | +1.16% | |
10Y Growth
0.72%
5Y Growth
0.82%
3Y Growth
2.52%
1Y Growth
6.15%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD is $0.52 per share.
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 4.9%.
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 5-year dividend growth of 0.82%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD was $0.13 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 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD in 2025?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP USD has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.