HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD (LU1135521661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.09
-$0.02-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +2.51% | ||
30 Sep 2026 | $0.11 | - | |
30 Jun 2026 | $0.10 | -3.04% | |
30 Mar 2026 | $0.11 | +12.85% | |
| $0.41 | +1.06% | ||
30 Dec 2025 | $0.10 | -15.46% | |
30 Sep 2025 | $0.11 | +21.73% | |
26 Jun 2025 | $0.09 | -14.99% | |
27 Mar 2025 | $0.11 | +8.85% | |
| $0.41 | +3.01% | ||
30 Dec 2024 | $0.10 | -1.97% | |
27 Sep 2024 | $0.10 | +6.79% | |
28 Jun 2024 | $0.10 | -11.12% | |
27 Mar 2024 | $0.11 | +4.5% | |
| $0.40 | +20.54% | ||
28 Dec 2023 | $0.10 | -5.58% | |
27 Sep 2023 | $0.11 | +24.74% | |
27 Jun 2023 | $0.09 | -7.19% | |
29 Mar 2023 | $0.09 | +20.29% | |
| $0.33 | -11.87% | ||
29 Dec 2022 | $0.08 | -7.33% | |
30 Sep 2022 | $0.08 | -0.74% | |
30 Jun 2022 | $0.09 | +8.3% | |
30 Mar 2022 | $0.08 | -16.24% | |
| $0.37 | -8.11% | ||
30 Dec 2021 | $0.09 | +2.8% | |
10Y Growth
-0.4%
5Y Growth
3.38%
3Y Growth
6.84%
1Y Growth
4%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD pays an annual dividend of $0.42 per share, with a dividend yield of 5.94%.
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 5.94%.
When does HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD is estimated for December 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.38%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD?▼
HSBC Global Investment Funds - Global Emerging Markets 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 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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD paid a total dividend of $0.41 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR USD distributes its dividends in USD.