HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD (LU1464647004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.89
-$0.04-0.49%Monday 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 | $0.22 | - | |
Jun 30, 2026 (Ex Date) | $0.11 | -0.68% | |
Mar 30, 2026 (Ex Date) | $0.11 | +6.01% | |
| $0.43 | -7.27% | ||
Dec 30, 2025 (Ex Date) | $0.10 | -6.33% | |
Sep 30, 2025 (Ex Date) | $0.11 | +5.43% | |
Jun 26, 2025 (Ex Date) | $0.11 | +0.91% | |
Mar 27, 2025 (Ex Date) | $0.11 | -6.78% | |
| $0.46 | +0.24% | ||
Dec 30, 2024 (Ex Date) | $0.11 | +4.49% | |
Sep 27, 2024 (Ex Date) | $0.11 | -6.31% | |
Jun 28, 2024 (Ex Date) | $0.12 | -8.21% | |
Mar 27, 2024 (Ex Date) | $0.13 | +12.72% | |
| $0.46 | +4.72% | ||
Dec 28, 2023 (Ex Date) | $0.11 | -6.87% | |
Sep 27, 2023 (Ex Date) | $0.12 | +11.13% | |
Jun 27, 2023 (Ex Date) | $0.11 | -11.71% | |
Mar 29, 2023 (Ex Date) | $0.12 | +9.99% | |
| $0.44 | -6.32% | ||
Dec 29, 2022 (Ex Date) | $0.11 | -0.69% | |
Sep 30, 2022 (Ex Date) | $0.11 | +6.17% | |
Jun 30, 2022 (Ex Date) | $0.11 | -6.37% | |
Mar 30, 2022 (Ex Date) | $0.11 | +1.09% | |
| $0.47 | -3.36% | ||
Dec 30, 2021 (Ex Date) | $0.11 | -4.63% | |
Sep 30, 2021 (Ex Date) | $0.12 | -0.16% | |
10Y Growth
0%
5Y Growth
-2.2%
3Y Growth
-1.02%
1Y Growth
1.4%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD is $0.44 per share.
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 5.56%.
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 5-year dividend growth of 2.2%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD was $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 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD in 2025?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF USD has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.