HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD (LU1366045034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
+$0.04+0.42% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -0.57% | ||
26 Jun 2026 | $0.06 | - | |
30 Mar 2026 | $0.06 | +7.53% | |
| $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% | |
10Y Growth
N/A
5Y Growth
29.69%
3Y Growth
10.69%
1Y Growth
-0.57%
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 2.63%.
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 2.63%.
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 September 30, 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 September 30, 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 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.69%.
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 June 26, 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.