HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD (LU1464645644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.26
+$0.02+0.4%Tuesday 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 | $0.13 | - | |
Mar 30, 2026 (Ex Date) | $0.13 | +11.99% | |
| $0.50 | +2.85% | ||
Dec 30, 2025 (Ex Date) | $0.12 | -14.72% | |
Sep 30, 2025 (Ex Date) | $0.14 | +20.59% | |
Jun 26, 2025 (Ex Date) | $0.11 | -15.56% | |
Mar 27, 2025 (Ex Date) | $0.13 | +8.49% | |
| $0.49 | +3.37% | ||
Dec 30, 2024 (Ex Date) | $0.12 | +2.15% | |
Sep 27, 2024 (Ex Date) | $0.12 | +7.54% | |
Jun 28, 2024 (Ex Date) | $0.11 | -13% | |
Mar 27, 2024 (Ex Date) | $0.13 | +7.3% | |
| $0.47 | +21.58% | ||
Dec 28, 2023 (Ex Date) | $0.12 | -6.89% | |
Sep 27, 2023 (Ex Date) | $0.13 | +23.67% | |
Jun 27, 2023 (Ex Date) | $0.11 | -9.72% | |
Mar 29, 2023 (Ex Date) | $0.12 | +23.22% | |
| $0.39 | -11.41% | ||
Dec 29, 2022 (Ex Date) | $0.09 | -7.89% | |
Sep 30, 2022 (Ex Date) | $0.10 | -0.58% | |
Jun 30, 2022 (Ex Date) | $0.10 | +16.62% | |
Mar 30, 2022 (Ex Date) | $0.09 | -21.73% | |
| $0.44 | -9.37% | ||
Dec 30, 2021 (Ex Date) | $0.11 | +4.41% | |
Sep 30, 2021 (Ex Date) | $0.11 | +2.65% | |
Jun 30, 2021 (Ex Date) | $0.11 | -5.84% | |
10Y Growth
0%
5Y Growth
-9.57%
3Y Growth
-17.78%
1Y Growth
-51.36%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD is $0.50 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD is 9.52%.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.57%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD was $0.13 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD 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 - Global Emerging Markets Bond ZQ1HAUD USD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.