HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD (LU1135521406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
-$0.01-0.09%Thursday 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 | $0.25 | - | |
Jun 30, 2026 (Ex Date) | $0.12 | -2.71% | |
Mar 30, 2026 (Ex Date) | $0.13 | +13.94% | |
| $0.47 | +3.93% | ||
Dec 30, 2025 (Ex Date) | $0.11 | -16.2% | |
Sep 30, 2025 (Ex Date) | $0.13 | +23.1% | |
Jun 26, 2025 (Ex Date) | $0.11 | -14.36% | |
Mar 27, 2025 (Ex Date) | $0.12 | +10.27% | |
| $0.45 | +3.78% | ||
Dec 30, 2024 (Ex Date) | $0.11 | -0.89% | |
Sep 27, 2024 (Ex Date) | $0.11 | +6.64% | |
Jun 28, 2024 (Ex Date) | $0.11 | -11.57% | |
Mar 27, 2024 (Ex Date) | $0.12 | +4.66% | |
| $0.44 | +20.05% | ||
Dec 28, 2023 (Ex Date) | $0.12 | -6.22% | |
Sep 27, 2023 (Ex Date) | $0.12 | +28.62% | |
Jun 27, 2023 (Ex Date) | $0.10 | -7.7% | |
Mar 29, 2023 (Ex Date) | $0.10 | +18.63% | |
| $0.37 | -8.55% | ||
Dec 29, 2022 (Ex Date) | $0.09 | -9.01% | |
Sep 30, 2022 (Ex Date) | $0.10 | +1.06% | |
Jun 30, 2022 (Ex Date) | $0.10 | +10.22% | |
Mar 30, 2022 (Ex Date) | $0.09 | -14.48% | |
| $0.40 | -10.69% | ||
Dec 30, 2021 (Ex Date) | $0.10 | +0.6% | |
Sep 30, 2021 (Ex Date) | $0.10 | +4.64% | |
10Y Growth
2.17%
5Y Growth
5.07%
3Y Growth
8.46%
1Y Growth
6.66%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD is $0.49 per share.
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 5.13%.
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 5-year dividend growth of 5.07%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD was $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?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HGBP USD has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.