HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD (LU1464647343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.35
-$0.09-0.76% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | +148.86% | ||
30 Sep 2026 | $0.18 | - | |
01 Jul 2026 | $0.18 | +76.05% | |
30 Mar 2026 | $0.10 | +1.72% | |
| $0.26 | -4.42% | ||
30 Dec 2025 | $0.10 | +19.49% | |
30 Sep 2025 | $0.09 | +101.02% | |
26 Jun 2025 | $0.04 | +32.45% | |
27 Mar 2025 | $0.03 | -36.36% | |
| $0.28 | -18.18% | ||
30 Dec 2024 | $0.05 | -29.23% | |
27 Sep 2024 | $0.07 | -53.3% | |
28 Jun 2024 | $0.15 | +103.35% | |
| $0.34 | -51.97% | ||
28 Dec 2023 | $0.08 | +10.83% | |
27 Sep 2023 | $0.07 | -55.06% | |
27 Jun 2023 | $0.15 | +260.46% | |
29 Mar 2023 | $0.04 | -69.32% | |
| $0.71 | +137.36% | ||
29 Dec 2022 | $0.14 | -23.33% | |
30 Sep 2022 | $0.18 | -31.13% | |
30 Jun 2022 | $0.26 | +104.73% | |
30 Mar 2022 | $0.13 | +84.42% | |
| $0.30 | +323.13% | ||
30 Dec 2021 | $0.07 | -23.79% | |
30 Sep 2021 | $0.09 | -27.4% | |
10Y Growth
N/A
5Y Growth
20.84%
3Y Growth
-2.16%
1Y Growth
141.62%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD pay?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD pays an annual dividend of $0.74 per share, with a dividend yield of 6.51%.
What is the dividend yield of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD is 6.51%.
When does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD pay dividends?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.84%.
What is the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD currently pays a dividend of $0.18 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD paid a total dividend of $0.26 per share.
In which currency does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD distribute the dividend?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD distributes its dividends in USD.