HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD (LU1135521406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
-$0.03-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +3.41% | ||
30 Sep 2026 | $0.13 | - | |
30 Jun 2026 | $0.12 | -2.71% | |
30 Mar 2026 | $0.13 | +13.94% | |
| $0.47 | +3.93% | ||
30 Dec 2025 | $0.11 | -16.2% | |
30 Sep 2025 | $0.13 | +23.1% | |
26 Jun 2025 | $0.11 | -14.36% | |
27 Mar 2025 | $0.12 | +10.27% | |
| $0.45 | +3.78% | ||
30 Dec 2024 | $0.11 | -0.89% | |
27 Sep 2024 | $0.11 | +6.64% | |
28 Jun 2024 | $0.11 | -11.57% | |
27 Mar 2024 | $0.12 | +4.66% | |
| $0.44 | +20.05% | ||
28 Dec 2023 | $0.12 | -6.22% | |
27 Sep 2023 | $0.12 | +28.62% | |
27 Jun 2023 | $0.10 | -7.7% | |
29 Mar 2023 | $0.10 | +18.63% | |
| $0.37 | -8.55% | ||
29 Dec 2022 | $0.09 | -9.01% | |
30 Sep 2022 | $0.10 | +1.06% | |
30 Jun 2022 | $0.10 | +10.22% | |
30 Mar 2022 | $0.09 | -14.48% | |
| $0.40 | -10.69% | ||
30 Dec 2021 | $0.10 | +0.6% | |
10Y Growth
2.17%
5Y Growth
5.07%
3Y Growth
8.46%
1Y Growth
6.66%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD pays an annual dividend of $0.49 per share, with a dividend yield of 5.06%.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD is 5.06%.
When does HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets 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 Emerging Markets Bond ZQ1HGBP USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.07%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD?▼
HSBC Global Investment Funds - Global Emerging Markets 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 Emerging Markets Bond ZQ1HGBP USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets 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 Emerging Markets Bond ZQ1HGBP USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD paid a total dividend of $0.47 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD distributes its dividends in USD.