HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD (LU1240780244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.44
+$0.06+0.54%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 | $0.41 | - | |
Sep 30, 2026 (Ex Date) | $0.16 | +21.98% | |
Jun 30, 2026 (Ex Date) | $0.13 | -3.02% | |
Mar 30, 2026 (Ex Date) | $0.13 | -3.94% | |
| $0.55 | -3.16% | ||
Dec 30, 2025 (Ex Date) | $0.14 | -6.17% | |
Sep 30, 2025 (Ex Date) | $0.15 | +10.06% | |
Jun 26, 2025 (Ex Date) | $0.13 | -5.86% | |
Mar 27, 2025 (Ex Date) | $0.14 | -2.86% | |
| $0.57 | +13.25% | ||
Dec 30, 2024 (Ex Date) | $0.14 | +4.99% | |
Sep 27, 2024 (Ex Date) | $0.14 | -3% | |
Jun 28, 2024 (Ex Date) | $0.14 | -4.47% | |
Mar 27, 2024 (Ex Date) | $0.15 | +16.39% | |
| $0.51 | -2.47% | ||
Dec 28, 2023 (Ex Date) | $0.13 | -12.23% | |
Sep 27, 2023 (Ex Date) | $0.15 | +28.43% | |
Jun 27, 2023 (Ex Date) | $0.11 | -5.15% | |
Mar 29, 2023 (Ex Date) | $0.12 | -9.45% | |
| $0.52 | +2.86% | ||
Dec 29, 2022 (Ex Date) | $0.13 | +2.81% | |
Sep 30, 2022 (Ex Date) | $0.13 | +0.81% | |
Jun 30, 2022 (Ex Date) | $0.13 | -3.07% | |
Mar 30, 2022 (Ex Date) | $0.13 | +4.06% | |
| $0.50 | +4.66% | ||
Dec 30, 2021 (Ex Date) | $0.13 | -2.46% | |
10Y Growth
2.99%
5Y Growth
1.79%
3Y Growth
2.55%
1Y Growth
-2.26%
Community
FAQs
How much dividend does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD is $0.55 per share.
What is the dividend yield of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD?▼
The current dividend yield of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD is 4.83%.
How safe is the dividend of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.79%.
What is the dividend of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD?▼
The latest recorded dividend from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD was $0.16 per share.
When did I have to buy the shares of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP 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 - US Short Duration High Yeild Bond ZQ1HGBP USD in 2025?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.