HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD (LU1321571546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.04
+$0.32+0.55%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 | $453.29 | - | |
Sep 30, 2026 (Ex Date) | $165.18 | +17.15% | |
Jun 30, 2026 (Ex Date) | $141.00 | -4.16% | |
Mar 30, 2026 (Ex Date) | $147.11 | +58.78% | |
| $253.15 | +30.03% | ||
Dec 30, 2025 (Ex Date) | $92.65 | -42.27% | |
Mar 27, 2025 (Ex Date) | $160.50 | -4.64% | |
| $194.68 | - | ||
Dec 30, 2024 (Ex Date) | $168.31 | +538.18% | |
Sep 27, 2024 (Ex Date) | $26.37 | -78.84% | |
| $507.62 | +1.53% | ||
Dec 29, 2022 (Ex Date) | $124.67 | +1.73% | |
Sep 30, 2022 (Ex Date) | $122.55 | -3.52% | |
Jun 30, 2022 (Ex Date) | $127.02 | -4.77% | |
Mar 30, 2022 (Ex Date) | $133.39 | +6.28% | |
| $499.98 | +7.08% | ||
Dec 30, 2021 (Ex Date) | $125.50 | -0.11% | |
Sep 30, 2021 (Ex Date) | $125.65 | +2.91% | |
Jun 30, 2021 (Ex Date) | $122.10 | -3.66% | |
Mar 31, 2021 (Ex Date) | $126.74 | +1.26% | |
| $466.91 | +3.5% | ||
Dec 30, 2020 (Ex Date) | $125.16 | +8.58% | |
Sep 29, 2020 (Ex Date) | $115.26 | +10.45% | |
Jun 30, 2020 (Ex Date) | $104.36 | -14.55% | |
Mar 27, 2020 (Ex Date) | $122.13 | +15.26% | |
| $451.12 | +1.49% | ||
Dec 20, 2019 (Ex Date) | $105.96 | -6.48% | |
10Y Growth
6.14%
5Y Growth
1.79%
3Y Growth
63.61%
1Y Growth
66.04%
Community
FAQs
How much dividend does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD is $548.94 per share.
What is the dividend yield of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD?▼
The current dividend yield of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD is 929.72%.
How safe is the dividend of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD has raised its dividend for 1 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 ZQ1HJPY USD?▼
The latest recorded dividend from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD was $165.18 per share.
When did I have to buy the shares of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY 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 ZQ1HJPY USD in 2025?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD has recorded dividends totaling $253.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.