HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD (LU1240780244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.20
-$0.10-0.91% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -2.58% | ||
30 Sep 2026 | $0.15 | - | |
30 Jun 2026 | $0.13 | -3.02% | |
30 Mar 2026 | $0.13 | -3.94% | |
| $0.55 | -3.16% | ||
30 Dec 2025 | $0.14 | -6.17% | |
30 Sep 2025 | $0.15 | +10.06% | |
26 Jun 2025 | $0.13 | -5.86% | |
27 Mar 2025 | $0.14 | -2.86% | |
| $0.57 | +13.25% | ||
30 Dec 2024 | $0.14 | +4.99% | |
27 Sep 2024 | $0.14 | -3% | |
28 Jun 2024 | $0.14 | -4.47% | |
27 Mar 2024 | $0.15 | +16.39% | |
| $0.51 | -2.47% | ||
28 Dec 2023 | $0.13 | -12.23% | |
27 Sep 2023 | $0.15 | +28.43% | |
27 Jun 2023 | $0.11 | -5.15% | |
29 Mar 2023 | $0.12 | -9.45% | |
| $0.52 | +2.86% | ||
29 Dec 2022 | $0.13 | +2.81% | |
30 Sep 2022 | $0.13 | +0.81% | |
30 Jun 2022 | $0.13 | -3.07% | |
30 Mar 2022 | $0.13 | +4.06% | |
| $0.50 | +4.66% | ||
30 Dec 2021 | $0.13 | -2.46% | |
10Y Growth
-0.36%
5Y Growth
1.88%
3Y Growth
3.12%
1Y Growth
-2.62%
Community
FAQ
How much dividend does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD pay?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD pays an annual dividend of $0.54 per share, with a dividend yield of 4.78%.
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 4.78%.
When does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD pay dividends?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD?▼
The next dividend payment from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD is estimated for December 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.88%.
What 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 currently pays a dividend of $0.15 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?▼
In 2025, HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD paid a total dividend of $0.55 per share.
In which currency does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD distribute the dividend?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HGBP USD distributes its dividends in USD.