HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD (LU1464645727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.50
+$0.00+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -1.14% | ||
30 Sep 2026 | $0.13 | - | |
26 Jun 2026 | $0.10 | - | |
30 Mar 2026 | $0.12 | +11.39% | |
| $0.46 | +2.46% | ||
30 Dec 2025 | $0.11 | -16.03% | |
30 Sep 2025 | $0.13 | +21.74% | |
26 Jun 2025 | $0.10 | -15.9% | |
27 Mar 2025 | $0.12 | +11.6% | |
| $0.45 | +2.31% | ||
30 Dec 2024 | $0.11 | -1.46% | |
27 Sep 2024 | $0.11 | +5.77% | |
28 Jun 2024 | $0.11 | -11.39% | |
27 Mar 2024 | $0.12 | +3.54% | |
| $0.44 | +23.55% | ||
28 Dec 2023 | $0.12 | -3.11% | |
27 Sep 2023 | $0.12 | +21.18% | |
27 Jun 2023 | $0.10 | -6.21% | |
29 Mar 2023 | $0.10 | +20.66% | |
| $0.35 | -9.85% | ||
29 Dec 2022 | $0.09 | -5.25% | |
30 Sep 2022 | $0.09 | -0.04% | |
30 Jun 2022 | $0.09 | +9.23% | |
30 Mar 2022 | $0.08 | -15.77% | |
| $0.39 | -9.66% | ||
30 Dec 2021 | $0.10 | +2.67% | |
10Y Growth
N/A
5Y Growth
-1.51%
3Y Growth
-2.85%
1Y Growth
-22.08%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD pays an annual dividend of $0.45 per share, with a dividend yield of 8.23%.
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 8.23%.
When does HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD 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 ZQ1HSGD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.51%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD currently pays a dividend of $0.10 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 June 26, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD paid a total dividend of $0.46 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HSGD USD distributes its dividends in USD.