HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD USD (LU1464645131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.59
+$0.03+0.43%Friday 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 | $0.20 | - | |
Jun 30, 2026 (Ex Date) | $0.10 | -4.43% | |
Mar 30, 2026 (Ex Date) | $0.10 | +7.9% | |
| $0.38 | +2.65% | ||
Dec 30, 2025 (Ex Date) | $0.09 | -6.09% | |
Sep 30, 2025 (Ex Date) | $0.10 | +7.19% | |
Jun 26, 2025 (Ex Date) | $0.09 | -4.38% | |
Mar 27, 2025 (Ex Date) | $0.10 | +4.95% | |
| $0.37 | +14.35% | ||
Dec 30, 2024 (Ex Date) | $0.09 | -4.49% | |
Sep 27, 2024 (Ex Date) | $0.10 | +7.22% | |
Jun 28, 2024 (Ex Date) | $0.09 | -3.19% | |
Mar 27, 2024 (Ex Date) | $0.09 | +8.54% | |
| $0.33 | +37.18% | ||
Dec 28, 2023 (Ex Date) | $0.09 | -3.24% | |
Sep 27, 2023 (Ex Date) | $0.09 | +19.18% | |
Jun 27, 2023 (Ex Date) | $0.07 | -2.96% | |
Mar 29, 2023 (Ex Date) | $0.08 | +8.13% | |
| $0.24 | -4.24% | ||
Dec 29, 2022 (Ex Date) | $0.07 | +15.97% | |
Sep 30, 2022 (Ex Date) | $0.06 | +6.99% | |
Jun 30, 2022 (Ex Date) | $0.06 | +18.74% | |
Mar 30, 2022 (Ex Date) | $0.05 | -19.98% | |
| $0.25 | -7.37% | ||
Dec 30, 2021 (Ex Date) | $0.06 | -3.96% | |
Sep 30, 2021 (Ex Date) | $0.06 | +1.99% | |
10Y Growth
0%
5Y Growth
8.53%
3Y Growth
11.21%
1Y Growth
2.87%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD USD is $0.39 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD USD is 5.93%.
How safe is the dividend of HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD USD?▼
HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.53%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD USD was $0.10 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD USD in 2025?▼
HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD USD has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.