HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD (LU1464645727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.16
+$0.02+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 | $0.12 | - | |
Mar 30, 2026 (Ex Date) | $0.12 | +11.39% | |
| $0.46 | +2.46% | ||
Dec 30, 2025 (Ex Date) | $0.11 | -16.03% | |
Sep 30, 2025 (Ex Date) | $0.13 | +21.74% | |
Jun 26, 2025 (Ex Date) | $0.10 | -15.9% | |
Mar 27, 2025 (Ex Date) | $0.12 | +11.6% | |
| $0.45 | +2.31% | ||
Dec 30, 2024 (Ex Date) | $0.11 | -1.46% | |
Sep 27, 2024 (Ex Date) | $0.11 | +5.77% | |
Jun 28, 2024 (Ex Date) | $0.11 | -11.39% | |
Mar 27, 2024 (Ex Date) | $0.12 | +3.54% | |
| $0.44 | +23.55% | ||
Dec 28, 2023 (Ex Date) | $0.12 | -3.11% | |
Sep 27, 2023 (Ex Date) | $0.12 | +21.18% | |
Jun 27, 2023 (Ex Date) | $0.10 | -6.21% | |
Mar 29, 2023 (Ex Date) | $0.10 | +20.66% | |
| $0.35 | -9.85% | ||
Dec 29, 2022 (Ex Date) | $0.09 | -5.25% | |
Sep 30, 2022 (Ex Date) | $0.09 | -0.04% | |
Jun 30, 2022 (Ex Date) | $0.09 | +9.23% | |
Mar 30, 2022 (Ex Date) | $0.08 | -15.77% | |
| $0.39 | -9.66% | ||
Dec 30, 2021 (Ex Date) | $0.10 | +2.67% | |
Sep 30, 2021 (Ex Date) | $0.10 | +2.58% | |
Jun 30, 2021 (Ex Date) | $0.09 | -6.76% | |
10Y Growth
0%
5Y Growth
-9.64%
3Y Growth
-18.21%
1Y Growth
-51.68%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD is $0.45 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD is 8.77%.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.64%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD was $0.12 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD 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 ZQ1HSGD USD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.