HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD (LU1464645644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.61
-$0.00-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -0.74% | ||
30 Sep 2026 | $0.14 | - | |
26 Jun 2026 | $0.11 | - | |
30 Mar 2026 | $0.13 | +11.99% | |
| $0.50 | +2.85% | ||
30 Dec 2025 | $0.12 | -14.72% | |
30 Sep 2025 | $0.14 | +20.59% | |
26 Jun 2025 | $0.11 | -15.56% | |
27 Mar 2025 | $0.13 | +8.49% | |
| $0.49 | +3.37% | ||
30 Dec 2024 | $0.12 | +2.15% | |
27 Sep 2024 | $0.12 | +7.54% | |
28 Jun 2024 | $0.11 | -13% | |
27 Mar 2024 | $0.13 | +7.3% | |
| $0.47 | +21.58% | ||
28 Dec 2023 | $0.12 | -6.89% | |
27 Sep 2023 | $0.13 | +23.67% | |
27 Jun 2023 | $0.11 | -9.72% | |
29 Mar 2023 | $0.12 | +23.22% | |
| $0.39 | -11.41% | ||
29 Dec 2022 | $0.09 | -7.89% | |
30 Sep 2022 | $0.10 | -0.58% | |
30 Jun 2022 | $0.10 | +16.62% | |
30 Mar 2022 | $0.09 | -21.73% | |
| $0.44 | -9.37% | ||
30 Dec 2021 | $0.11 | +4.41% | |
10Y Growth
N/A
5Y Growth
-1.57%
3Y Growth
-2.75%
1Y Growth
-22.06%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD pays an annual dividend of $0.50 per share, with a dividend yield of 8.88%.
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 8.88%.
When does HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.57%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD currently pays a dividend of $0.11 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 June 26, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD paid a total dividend of $0.50 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD USD distributes its dividends in USD.