HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 (LU1236619232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
-$0.01-0.15%Friday 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 | $0.44 | - | |
Sep 30, 2026 | $0.17 | +21.45% | |
Jun 30, 2026 | $0.14 | -2.81% | |
Mar 30, 2026 | $0.14 | -6.75% | |
| $0.61 | -2.41% | ||
Dec 30, 2025 | $0.15 | -2.97% | |
Sep 30, 2025 | $0.15 | +5.73% | |
Jun 26, 2025 | $0.15 | -6.71% | |
Mar 27, 2025 | $0.16 | +2.39% | |
| $0.62 | +13.77% | ||
Dec 30, 2024 | $0.15 | -1.78% | |
Sep 27, 2024 | $0.16 | +1.23% | |
Jun 28, 2024 | $0.15 | - | |
Mar 27, 2024 | $0.16 | - | |
| $0.55 | -57.6% | ||
Dec 28, 2023 | $0.14 | - | |
Sep 27, 2023 (Ex Date) | $0.15 | +21.31% | |
Jun 27, 2023 (Ex Date) | $0.12 | -5.05% | |
Mar 29, 2023 (Ex Date) | $0.13 | -10.54% | |
| $1.29 | +144.35% | ||
Dec 29, 2022 (Ex Date) | $0.15 | +14.34% | |
Sep 30, 2022 (Ex Date) | $0.13 | -2.1% | |
Jun 30, 2022 (Ex Date) | $0.13 | -85.32% | |
Mar 30, 2022 (Ex Date) | $0.89 | +562.96% | |
| $0.53 | +5.48% | ||
Dec 30, 2021 (Ex Date) | $0.13 | +0.38% | |
10Y Growth
18.08%
5Y Growth
2.2%
3Y Growth
2.41%
1Y Growth
-3.22%
Community
FAQs
How much dividend does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 is $0.59 per share.
What is the dividend yield of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1?▼
The current dividend yield of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 is 6.36%.
When does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 is estimated for December 30, 2026.
When is the next dividend from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1?▼
The next dividend payment from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 is estimated for December 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 2.2%.
What is the dividend of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1?▼
The latest recorded dividend from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 was $0.17 per share.
When did I have to buy the shares of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 was made on September 30, 2026.
What was the dividend of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 in 2025?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1 has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.