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HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD (LU1366045034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.19
-$0.00-0.02%Friday 00:00
Dividend Yield
2.82%
Dividend amount
$0.06
Last ex-date
Sep 30, 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 September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.05 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Government Bond ZQ1HCHF USD (LU1366045034.FUND) is 2.82%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.23
-0.57%
Sep 30, 2026
$0.06
-
Jun 26, 2026
$0.06
-
Mar 30, 2026
$0.06
+7.53%
$0.23
-0.01%
Dec 30, 2025
$0.05
-8.83%
Sep 30, 2025
$0.06
+5.87%
Jun 26, 2025
$0.06
-5.77%
Mar 27, 2025
$0.06
+7.25%
$0.23
+36.4%
Dec 30, 2024
$0.06
-6.13%
Sep 27, 2024
$0.06
+3.76%
Jun 28, 2024
$0.06
-0.98%
Mar 27, 2024
$0.06
+16.03%
$0.17
+91.6%
Dec 28, 2023
$0.05
+7.44%
Sep 27, 2023
$0.05
+32.05%
Jun 27, 2023
$0.04
-6.26%
Mar 29, 2023
$0.04
+35.5%
$0.09
+41.2%
Dec 29, 2022
$0.03
+8.04%
Sep 30, 2022
$0.03
+39.11%
Jun 30, 2022
$0.02
+11.79%
Mar 30, 2022
$0.02
+22.82%
$0.06
-37.38%
Dec 30, 2021
$0.01
-11.28%
10Y Growth
N/A
5Y Growth
9.97%
3Y Growth
-8.35%
1Y Growth
-51.26%

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FAQs

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 2.82%.
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 2.82%.
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 December 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 December 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 9.97%.
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 September 30, 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.