HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD (LU1464647343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.15
+$0.02+0.13%Friday 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 | $0.29 | - | |
Jul 1, 2026 (Ex Date) | $0.18 | +76.05% | |
Mar 30, 2026 (Ex Date) | $0.10 | +1.72% | |
| $0.26 | -4.42% | ||
Dec 30, 2025 (Ex Date) | $0.10 | +19.49% | |
Sep 30, 2025 (Ex Date) | $0.09 | +101.02% | |
Jun 26, 2025 (Ex Date) | $0.04 | +32.45% | |
Mar 27, 2025 (Ex Date) | $0.03 | -36.36% | |
| $0.28 | -18.18% | ||
Dec 30, 2024 (Ex Date) | $0.05 | -29.23% | |
Sep 27, 2024 (Ex Date) | $0.07 | -53.3% | |
Jun 28, 2024 (Ex Date) | $0.15 | +103.35% | |
| $0.34 | -51.97% | ||
Dec 28, 2023 (Ex Date) | $0.08 | +10.83% | |
Sep 27, 2023 (Ex Date) | $0.07 | -55.06% | |
Jun 27, 2023 (Ex Date) | $0.15 | +260.46% | |
Mar 29, 2023 (Ex Date) | $0.04 | -69.32% | |
| $0.71 | +137.36% | ||
Dec 29, 2022 (Ex Date) | $0.14 | -23.33% | |
Sep 30, 2022 (Ex Date) | $0.18 | -31.13% | |
Jun 30, 2022 (Ex Date) | $0.26 | +104.73% | |
Mar 30, 2022 (Ex Date) | $0.13 | +84.42% | |
| $0.30 | +323.13% | ||
Dec 30, 2021 (Ex Date) | $0.07 | -23.79% | |
Sep 30, 2021 (Ex Date) | $0.09 | -27.4% | |
Jun 30, 2021 (Ex Date) | $0.12 | +887.1% | |
10Y Growth
0%
5Y Growth
10.89%
3Y Growth
-0.64%
1Y Growth
141.62%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD is $0.74 per share.
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 6.64%.
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 5-year dividend growth of 10.89%.
What is the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD was $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 1, 2026.
What was the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD in 2025?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP USD has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.