HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD (LU1240778420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
+$0.01+0.17%Thursday 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 | $0.23 | - | |
Jun 30, 2026 (Ex Date) | $0.11 | -3.11% | |
Mar 30, 2026 (Ex Date) | $0.12 | -4.53% | |
| $0.50 | -6.42% | ||
Dec 30, 2025 (Ex Date) | $0.12 | -4.34% | |
Sep 30, 2025 (Ex Date) | $0.13 | +7.74% | |
Jun 26, 2025 (Ex Date) | $0.12 | -6.69% | |
Mar 27, 2025 (Ex Date) | $0.13 | -4.04% | |
| $0.53 | +12.71% | ||
Dec 30, 2024 (Ex Date) | $0.13 | +2.53% | |
Sep 27, 2024 (Ex Date) | $0.13 | -1.65% | |
Jun 28, 2024 (Ex Date) | $0.13 | -3.93% | |
Mar 27, 2024 (Ex Date) | $0.14 | +16.15% | |
| $0.47 | -2.15% | ||
Dec 28, 2023 (Ex Date) | $0.12 | -11.67% | |
Sep 27, 2023 (Ex Date) | $0.13 | +24.72% | |
Jun 27, 2023 (Ex Date) | $0.11 | -4.72% | |
Mar 29, 2023 (Ex Date) | $0.11 | -8.59% | |
| $0.48 | -0.55% | ||
Dec 29, 2022 (Ex Date) | $0.12 | +5.18% | |
Sep 30, 2022 (Ex Date) | $0.12 | -1.01% | |
Jun 30, 2022 (Ex Date) | $0.12 | -4.29% | |
Mar 30, 2022 (Ex Date) | $0.12 | +1.85% | |
| $0.48 | +7.25% | ||
Dec 30, 2021 (Ex Date) | $0.12 | -0.71% | |
Sep 30, 2021 (Ex Date) | $0.12 | +2.53% | |
10Y Growth
6.25%
5Y Growth
0.3%
3Y Growth
1.54%
1Y Growth
-5.43%
Community
FAQs
How much dividend does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD is $0.48 per share.
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 5.72%.
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 5-year dividend growth of 0.3%.
What is the dividend of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD was $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?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR USD has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.