HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD (LU1464647004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.40
+$0.00+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +1.39% | ||
30 Sep 2026 | $0.11 | - | |
26 Jun 2026 | $0.11 | - | |
30 Mar 2026 | $0.11 | +6.01% | |
| $0.43 | -7.27% | ||
30 Dec 2025 | $0.10 | -6.33% | |
30 Sep 2025 | $0.11 | +5.43% | |
26 Jun 2025 | $0.11 | +0.91% | |
27 Mar 2025 | $0.11 | -6.78% | |
| $0.46 | +0.24% | ||
30 Dec 2024 | $0.11 | +4.49% | |
27 Sep 2024 | $0.11 | -6.31% | |
28 Jun 2024 | $0.12 | -8.21% | |
27 Mar 2024 | $0.13 | +12.72% | |
| $0.46 | +4.72% | ||
28 Dec 2023 | $0.11 | -6.87% | |
27 Sep 2023 | $0.12 | +11.13% | |
27 Jun 2023 | $0.11 | -11.71% | |
29 Mar 2023 | $0.12 | +9.99% | |
| $0.44 | -6.32% | ||
29 Dec 2022 | $0.11 | -0.69% | |
30 Sep 2022 | $0.11 | +6.17% | |
30 Jun 2022 | $0.11 | -6.37% | |
30 Mar 2022 | $0.11 | +1.09% | |
| $0.47 | -3.36% | ||
30 Dec 2021 | $0.11 | -4.63% | |
10Y Growth
N/A
5Y Growth
-7.72%
3Y Growth
-10.15%
1Y Growth
-24.14%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD pay?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD pays an annual dividend of $0.43 per share, with a dividend yield of 5.17%.
What is the dividend yield of HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD?▼
The current dividend yield of HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD is 5.17%.
When does HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD pay dividends?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD?▼
The next dividend payment from HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.72%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD currently pays a dividend of $0.11 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF 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 High Yield Bond ZQ1HCHF USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD paid a total dividend of $0.43 per share.
In which currency does HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD distribute the dividend?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD distributes its dividends in USD.