HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD (LU1321571546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.49
-$0.30-0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $147.11 | -41.89% | ||
30 Mar 2026 | $147.11 | +58.78% | |
| $253.15 | +30.03% | ||
30 Dec 2025 | $92.65 | -42.27% | |
27 Mar 2025 | $160.50 | -4.64% | |
| $194.68 | -61.65% | ||
30 Dec 2024 | $168.31 | +538.18% | |
27 Sep 2024 | $26.37 | -78.84% | |
| $507.62 | +1.53% | ||
29 Dec 2022 | $124.67 | +1.73% | |
30 Sep 2022 | $122.55 | -3.52% | |
30 Jun 2022 | $127.02 | -4.77% | |
30 Mar 2022 | $133.39 | +6.28% | |
| $499.98 | +7.08% | ||
30 Dec 2021 | $125.50 | -0.11% | |
30 Sep 2021 | $125.65 | +2.91% | |
30 Jun 2021 | $122.10 | -3.66% | |
31 Mar 2021 | $126.74 | +1.26% | |
| $466.91 | +3.5% | ||
30 Dec 2020 | $125.16 | +8.58% | |
29 Sep 2020 | $115.26 | +10.45% | |
30 Jun 2020 | $104.36 | -14.55% | |
27 Mar 2020 | $122.13 | +15.26% | |
| $451.12 | +1.49% | ||
20 Dec 2019 | $105.96 | -6.48% | |
27 Sep 2019 | $113.30 | +5.96% | |
28 Jun 2019 | $106.93 | -14.4% | |
10Y Growth
5.27%
5Y Growth
-21.36%
3Y Growth
-15.89%
1Y Growth
-55.26%
Community
FAQ
How much dividend does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD pay?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD pays an annual dividend of $147.11 per share, with a dividend yield of 239.26%.
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 239.26%.
When does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD pay dividends?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD pays dividends quarterly. The next payment is expected on March 30, 2027.
When is the next dividend from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD?▼
The next dividend payment from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD is estimated for March 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 21.36%.
What 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 currently pays a dividend of $147.11 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 March 30, 2026.
What was the dividend of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD in 2025?▼
In 2025, HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD paid a total dividend of $253.15 per share.
In which currency does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD distribute the dividend?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HJPY USD distributes its dividends in USD.