HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR USD (LU1135521075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.57
+$0.02+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +2.21% | ||
30 Sep 2026 | $0.12 | - | |
26 Jun 2026 | $0.11 | - | |
30 Mar 2026 | $0.12 | +6.73% | |
| $0.45 | -4.69% | ||
30 Dec 2025 | $0.11 | -5.73% | |
30 Sep 2025 | $0.12 | +5.92% | |
26 Jun 2025 | $0.11 | +2.4% | |
27 Mar 2025 | $0.11 | -6.63% | |
| $0.47 | +1.97% | ||
30 Dec 2024 | $0.12 | +4.12% | |
27 Sep 2024 | $0.11 | -6.38% | |
28 Jun 2024 | $0.12 | -3.28% | |
27 Mar 2024 | $0.12 | +8% | |
| $0.46 | +4.96% | ||
28 Dec 2023 | $0.11 | -4.3% | |
27 Sep 2023 | $0.12 | +10.88% | |
27 Jun 2023 | $0.11 | -10.57% | |
29 Mar 2023 | $0.12 | +10.11% | |
| $0.44 | -5.43% | ||
29 Dec 2022 | $0.11 | -2.62% | |
30 Sep 2022 | $0.11 | +4.96% | |
30 Jun 2022 | $0.11 | -3.85% | |
30 Mar 2022 | $0.11 | -0.88% | |
| $0.47 | -2.76% | ||
30 Dec 2021 | $0.11 | -2.42% | |
10Y Growth
-3.03%
5Y Growth
-6.34%
3Y Growth
-8.24%
1Y Growth
-22.43%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR USD pay?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR USD pays an annual dividend of $0.46 per share, with a dividend yield of 5.38%.
What is the dividend yield of HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR USD is 5.38%.
When does HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR USD pay dividends?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR 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 ZQ1HEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR USD?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR USD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.34%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR USD?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR USD currently pays a dividend of $0.11 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR 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 ZQ1HEUR USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR USD paid a total dividend of $0.45 per share.
In which currency does HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR USD distribute the dividend?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HEUR USD distributes its dividends in USD.