HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD (LU1464647186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.30
+$0.01+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +1.26% | ||
30 Sep 2026 | $0.13 | - | |
26 Jun 2026 | $0.12 | - | |
30 Mar 2026 | $0.13 | +4.7% | |
| $0.50 | -3.37% | ||
30 Dec 2025 | $0.12 | -6.69% | |
30 Sep 2025 | $0.13 | +6.15% | |
26 Jun 2025 | $0.12 | +1.39% | |
27 Mar 2025 | $0.12 | -4.4% | |
| $0.52 | +1.26% | ||
30 Dec 2024 | $0.13 | +4.79% | |
27 Sep 2024 | $0.12 | -7.28% | |
28 Jun 2024 | $0.13 | -3.59% | |
27 Mar 2024 | $0.14 | +6.9% | |
| $0.51 | +7.34% | ||
28 Dec 2023 | $0.13 | -1.69% | |
27 Sep 2023 | $0.13 | +7.72% | |
27 Jun 2023 | $0.12 | -9.64% | |
29 Mar 2023 | $0.13 | +10.08% | |
| $0.47 | -3.14% | ||
29 Dec 2022 | $0.12 | -0.23% | |
30 Sep 2022 | $0.12 | +5.65% | |
30 Jun 2022 | $0.11 | -3.24% | |
30 Mar 2022 | $0.12 | -0.08% | |
| $0.49 | -4.42% | ||
30 Dec 2021 | $0.12 | -2.55% | |
10Y Growth
N/A
5Y Growth
-5.61%
3Y Growth
-8.31%
1Y Growth
-22.82%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD pay?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD pays an annual dividend of $0.51 per share, with a dividend yield of 8.01%.
What is the dividend yield of HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD is 8.01%.
When does HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD pay dividends?▼
HSBC Global Investment Funds - Global High Yield 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 High Yield Bond ZQ1HSGD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.61%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD currently pays a dividend of $0.12 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Yield 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 High Yield Bond ZQ1HSGD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD paid a total dividend of $0.50 per share.
In which currency does HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD distribute the dividend?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD distributes its dividends in USD.