HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD (LU1464647186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.99
-$0.01-0.13%Thursday 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 | $0.26 | - | |
Jun 30, 2026 (Ex Date) | $0.13 | -0.54% | |
Mar 30, 2026 (Ex Date) | $0.13 | +4.7% | |
| $0.50 | -3.37% | ||
Dec 30, 2025 (Ex Date) | $0.12 | -6.69% | |
Sep 30, 2025 (Ex Date) | $0.13 | +6.15% | |
Jun 26, 2025 (Ex Date) | $0.12 | +1.39% | |
Mar 27, 2025 (Ex Date) | $0.12 | -4.4% | |
| $0.52 | +1.26% | ||
Dec 30, 2024 (Ex Date) | $0.13 | +4.79% | |
Sep 27, 2024 (Ex Date) | $0.12 | -7.28% | |
Jun 28, 2024 (Ex Date) | $0.13 | -3.59% | |
Mar 27, 2024 (Ex Date) | $0.14 | +6.9% | |
| $0.51 | +7.34% | ||
Dec 28, 2023 (Ex Date) | $0.13 | -1.69% | |
Sep 27, 2023 (Ex Date) | $0.13 | +7.72% | |
Jun 27, 2023 (Ex Date) | $0.12 | -9.64% | |
Mar 29, 2023 (Ex Date) | $0.13 | +10.08% | |
| $0.47 | -3.14% | ||
Dec 29, 2022 (Ex Date) | $0.12 | -0.23% | |
Sep 30, 2022 (Ex Date) | $0.12 | +5.65% | |
Jun 30, 2022 (Ex Date) | $0.11 | -3.24% | |
Mar 30, 2022 (Ex Date) | $0.12 | -0.08% | |
| $0.49 | -4.42% | ||
Dec 30, 2021 (Ex Date) | $0.12 | -2.55% | |
Sep 30, 2021 (Ex Date) | $0.12 | -0.85% | |
10Y Growth
0%
5Y Growth
-0.02%
3Y Growth
0.93%
1Y Growth
2.95%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD is $0.51 per share.
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 8.49%.
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 5-year dividend growth of 0.02%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD was $0.13 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 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD in 2025?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD USD has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.