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HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD (LU1366045034.FUND) Dividend 2026

$9.04
+$0+0% Sunday 00:00
Dividend Yield
2.57%
Dividend amount
$0.06
Last ex-date
Mar 27, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD (LU1366045034.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of March 27, 2026 and a payment date of N/A. The next dividend per share will be $0.06 with an ex date of June 26, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD (LU1366045034.FUND) is 2.57%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.23
-
27 Mar 2026
$0.06
-
$0.23
-0.01%
30 Dec 2025
$0.05
-8.83%
30 Sep 2025
$0.06
+5.87%
26 Jun 2025
$0.06
-5.77%
27 Mar 2025
$0.06
+7.25%
$0.23
+36.4%
30 Dec 2024
$0.06
-6.13%
27 Sep 2024
$0.06
+3.76%
28 Jun 2024
$0.06
-0.98%
27 Mar 2024
$0.06
+16.03%
$0.17
+91.6%
28 Dec 2023
$0.05
+7.44%
27 Sep 2023
$0.05
+32.05%
27 Jun 2023
$0.04
-6.26%
29 Mar 2023
$0.04
+35.5%
$0.09
+41.2%
29 Dec 2022
$0.03
+8.04%
30 Sep 2022
$0.03
+39.11%
30 Jun 2022
$0.02
+11.79%
30 Mar 2022
$0.02
+22.82%
$0.06
-37.38%
30 Dec 2021
$0.01
-11.28%
30 Sep 2021
$0.02
+0.16%
30 Jun 2021
$0.02
-19.85%
10Y Growth
N/A
5Y Growth
29.84%
3Y Growth
10.9%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD pay?▼
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD pays an annual dividend of $0.23 per share, with a dividend yield of 2.57%.
What is the dividend yield of HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD is 2.57%.
When does HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD pay dividends?▼
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD is estimated for June 26, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD?▼
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD paid dividend every year within the last 9 years.
What is the dividend of HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD?▼
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD currently pays a dividend of $0.06 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD, you needed to own the shares before the ex-dividend date of March 27, 2026.
What was the dividend of HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD paid a total dividend of $0.23 per share.
In which currency does HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD distribute the dividend?▼
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer