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Stock Events

HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD (LU1236619406.FUND) Dividend 2026

S$12
+S$0.02+0.19% Saturday 00:00
Dividend Yield
-
Dividend amount
S$0.07
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD (LU1236619406.FUND) dividends are paid quarterly. The latest dividend per share was S$0.07 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be S$0.1 with an ex date of September 27, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD (LU1236619406.FUND) is 0%.

Upcoming

27
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.18
-56.15%
30 Dec 2025
S$0.07
-
27 Sep 2025
S$0.1
-
S$0.4
-18.56%
30 Dec 2024
S$0.07
-29.63%
27 Sep 2024
S$0.1
-54.16%
28 Jun 2024
S$0.23
+101.9%
S$0.5
-50.5%
28 Dec 2023
S$0.11
+16.56%
27 Sep 2023
S$0.1
-57.1%
27 Jun 2023
S$0.22
+258.73%
29 Mar 2023
S$0.06
-68.83%
S$1
+141.7%
29 Dec 2022
S$0.2
-20.06%
30 Sep 2022
S$0.25
-32.35%
30 Jun 2022
S$0.37
+108.7%
30 Mar 2022
S$0.18
+78.01%
S$0.42
+293.73%
30 Dec 2021
S$0.1
-21.2%
30 Sep 2021
S$0.13
-25.41%
30 Jun 2021
S$0.17
+875.34%
31 Mar 2021
S$0.02
+86.38%
S$0.11
-60.08%
30 Dec 2020
S$0.01
-85.06%
29 Sep 2020
S$0.06
+88.21%
30 Jun 2020
S$0.03
-8.01%
10Y Growth
N/A
5Y Growth
-15.64%
3Y Growth
-29.05%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD pay?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD pays an annual dividend of S$0.18 per share, with a dividend yield of 0%.
What is the dividend yield of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD?▼
The current dividend yield of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD is 0%.
When does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD pay dividends?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD pays dividends quarterly. The next payment is expected on September 27, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD?▼
The next dividend payment from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD is estimated for September 27, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD paid dividend every year within the last 7 years.
What is the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD currently pays a dividend of S$0.07 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD paid a total dividend of S$0.18 per share.
In which currency does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD distribute the dividend?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer