HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD (LU1464646709.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.66
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -0.59% | ||
30 Sep 2026 | $0.07 | - | |
26 Jun 2026 | $0.07 | - | |
30 Mar 2026 | $0.07 | +6.74% | |
| $0.28 | +4.13% | ||
30 Dec 2025 | $0.07 | -9.03% | |
30 Sep 2025 | $0.07 | +6.31% | |
26 Jun 2025 | $0.07 | -5.32% | |
27 Mar 2025 | $0.07 | +10.19% | |
| $0.27 | +37.68% | ||
30 Dec 2024 | $0.07 | -6.01% | |
27 Sep 2024 | $0.07 | +2.76% | |
28 Jun 2024 | $0.07 | +4.03% | |
27 Mar 2024 | $0.07 | +9.98% | |
| $0.20 | +96.34% | ||
28 Dec 2023 | $0.06 | +13.45% | |
27 Sep 2023 | $0.05 | +28.04% | |
27 Jun 2023 | $0.04 | -3.95% | |
29 Mar 2023 | $0.04 | +35.42% | |
| $0.10 | +46.79% | ||
29 Dec 2022 | $0.03 | +8.49% | |
30 Sep 2022 | $0.03 | +38.57% | |
30 Jun 2022 | $0.02 | +15.5% | |
30 Mar 2022 | $0.02 | +21.57% | |
| $0.07 | -38.26% | ||
30 Dec 2021 | $0.01 | -9.37% | |
10Y Growth
N/A
5Y Growth
19.33%
3Y Growth
13.39%
1Y Growth
-24.09%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD pay?▼
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD pays an annual dividend of $0.28 per share, with a dividend yield of 4.17%.
What is the dividend yield of HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD is 4.17%.
When does HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD pay dividends?▼
HSBC Global Investment Funds - Global Government 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 Government Bond ZQ1HSGD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD?▼
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.33%.
What is the dividend of HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD?▼
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD currently pays a dividend of $0.07 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Government 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 Government Bond ZQ1HSGD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD paid a total dividend of $0.28 per share.
In which currency does HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD distribute the dividend?▼
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD distributes its dividends in USD.