HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD (LU1240778420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
+$0.00+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -3.21% | ||
30 Sep 2026 | $0.13 | - | |
30 Jun 2026 | $0.11 | -3.11% | |
30 Mar 2026 | $0.12 | -4.53% | |
| $0.50 | -6.42% | ||
30 Dec 2025 | $0.12 | -4.34% | |
30 Sep 2025 | $0.13 | +7.74% | |
26 Jun 2025 | $0.12 | -6.69% | |
27 Mar 2025 | $0.13 | -4.04% | |
| $0.53 | +12.71% | ||
30 Dec 2024 | $0.13 | +2.53% | |
27 Sep 2024 | $0.13 | -1.65% | |
28 Jun 2024 | $0.13 | -3.93% | |
27 Mar 2024 | $0.14 | +16.15% | |
| $0.47 | -2.15% | ||
28 Dec 2023 | $0.12 | -11.67% | |
27 Sep 2023 | $0.13 | +24.72% | |
27 Jun 2023 | $0.11 | -4.72% | |
29 Mar 2023 | $0.11 | -8.59% | |
| $0.48 | -0.55% | ||
29 Dec 2022 | $0.12 | +5.18% | |
30 Sep 2022 | $0.12 | -1.01% | |
30 Jun 2022 | $0.12 | -4.29% | |
30 Mar 2022 | $0.12 | +1.85% | |
| $0.48 | +7.25% | ||
30 Dec 2021 | $0.12 | -0.71% | |
10Y Growth
9.59%
5Y Growth
0.3%
3Y Growth
1.54%
1Y Growth
-5.43%
Community
FAQ
How much dividend does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD pay?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD pays an annual dividend of $0.48 per share, with a dividend yield of 5.42%.
What is the dividend yield of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD is 5.42%.
When does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD pay dividends?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.3%.
What is the dividend of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD?▼
HSBC Global Investment Funds - US Short Duration High Yeild 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 - US Short Duration High Yeild Bond ZQ1HEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - US Short Duration High Yeild 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 - US Short Duration High Yeild Bond ZQ1HEUR USD in 2025?▼
In 2025, HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD paid a total dividend of $0.50 per share.
In which currency does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD distribute the dividend?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD distributes its dividends in USD.