HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD (LU1135521661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.81
-$0.05-0.76%Monday 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 | $0.21 | - | |
Jun 30, 2026 (Ex Date) | $0.10 | -3.04% | |
Mar 30, 2026 (Ex Date) | $0.11 | +12.85% | |
| $0.41 | +1.06% | ||
Dec 30, 2025 (Ex Date) | $0.10 | -15.46% | |
Sep 30, 2025 (Ex Date) | $0.11 | +21.73% | |
Jun 26, 2025 (Ex Date) | $0.09 | -14.99% | |
Mar 27, 2025 (Ex Date) | $0.11 | +8.85% | |
| $0.41 | +3.01% | ||
Dec 30, 2024 (Ex Date) | $0.10 | -1.97% | |
Sep 27, 2024 (Ex Date) | $0.10 | +6.79% | |
Jun 28, 2024 (Ex Date) | $0.10 | -11.12% | |
Mar 27, 2024 (Ex Date) | $0.11 | +4.5% | |
| $0.40 | +20.54% | ||
Dec 28, 2023 (Ex Date) | $0.10 | -5.58% | |
Sep 27, 2023 (Ex Date) | $0.11 | +24.74% | |
Jun 27, 2023 (Ex Date) | $0.09 | -7.19% | |
Mar 29, 2023 (Ex Date) | $0.09 | +20.29% | |
| $0.33 | -11.87% | ||
Dec 29, 2022 (Ex Date) | $0.08 | -7.33% | |
Sep 30, 2022 (Ex Date) | $0.08 | -0.74% | |
Jun 30, 2022 (Ex Date) | $0.09 | +8.3% | |
Mar 30, 2022 (Ex Date) | $0.08 | -16.24% | |
| $0.37 | -8.11% | ||
Dec 30, 2021 (Ex Date) | $0.09 | +2.8% | |
Sep 30, 2021 (Ex Date) | $0.09 | +3.12% | |
10Y Growth
-0.4%
5Y Growth
3.38%
3Y Growth
6.84%
1Y Growth
4%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD is $0.42 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD is 6.19%.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.38%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD was $0.10 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR 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 ZQ1HEUR USD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.