HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD (LU1464646709.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.55
+$0.01+0.12%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 | $0.21 | - | |
Sep 30, 2026 (Ex Date) | $0.07 | +11.05% | |
Jun 30, 2026 (Ex Date) | $0.07 | -5.36% | |
Mar 30, 2026 (Ex Date) | $0.07 | +6.74% | |
| $0.28 | +4.13% | ||
Dec 30, 2025 (Ex Date) | $0.07 | -9.03% | |
Sep 30, 2025 (Ex Date) | $0.07 | +6.31% | |
Jun 26, 2025 (Ex Date) | $0.07 | -5.32% | |
Mar 27, 2025 (Ex Date) | $0.07 | +10.19% | |
| $0.27 | +37.68% | ||
Dec 30, 2024 (Ex Date) | $0.07 | -6.01% | |
Sep 27, 2024 (Ex Date) | $0.07 | +2.76% | |
Jun 28, 2024 (Ex Date) | $0.07 | +4.03% | |
Mar 27, 2024 (Ex Date) | $0.07 | +9.98% | |
| $0.20 | +96.34% | ||
Dec 28, 2023 (Ex Date) | $0.06 | +13.45% | |
Sep 27, 2023 (Ex Date) | $0.05 | +28.04% | |
Jun 27, 2023 (Ex Date) | $0.04 | -3.95% | |
Mar 29, 2023 (Ex Date) | $0.04 | +35.42% | |
| $0.10 | +46.79% | ||
Dec 29, 2022 (Ex Date) | $0.03 | +8.49% | |
Sep 30, 2022 (Ex Date) | $0.03 | +38.57% | |
Jun 30, 2022 (Ex Date) | $0.02 | +15.5% | |
Mar 30, 2022 (Ex Date) | $0.02 | +21.57% | |
| $0.07 | -38.26% | ||
Dec 30, 2021 (Ex Date) | $0.01 | -9.37% | |
10Y Growth
0%
5Y Growth
29.58%
3Y Growth
18.48%
1Y Growth
-0.4%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD is $0.28 per share.
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 4.24%.
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 5-year dividend growth of 29.58%.
What is the dividend of HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD was $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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD in 2025?▼
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD USD has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.