HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD (LU1464647772.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.76
-$0.04-0.54%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 | $0.39 | - | |
Sep 30, 2026 (Ex Date) | $0.09 | -54.98% | |
Jul 1, 2026 (Ex Date) | $0.19 | +76.27% | |
Mar 30, 2026 (Ex Date) | $0.11 | -1.39% | |
| $0.29 | -5.59% | ||
Dec 30, 2025 (Ex Date) | $0.11 | +19.13% | |
Sep 30, 2025 (Ex Date) | $0.09 | +98.6% | |
Jun 26, 2025 (Ex Date) | $0.05 | +32.27% | |
Mar 27, 2025 (Ex Date) | $0.04 | -35.75% | |
| $0.31 | -19.53% | ||
Dec 30, 2024 (Ex Date) | $0.06 | -29.87% | |
Sep 27, 2024 (Ex Date) | $0.08 | -53.59% | |
Jun 28, 2024 (Ex Date) | $0.17 | +101.01% | |
| $0.38 | -8.24% | ||
Dec 28, 2023 (Ex Date) | $0.09 | +15.03% | |
Sep 27, 2023 (Ex Date) | $0.07 | -57.73% | |
Jun 27, 2023 (Ex Date) | $0.18 | +277.75% | |
Mar 29, 2023 (Ex Date) | $0.05 | +78.96% | |
| $0.42 | +37.33% | ||
Dec 29, 2022 (Ex Date) | $0.03 | -90.08% | |
Jun 30, 2022 (Ex Date) | $0.26 | +104.24% | |
Mar 30, 2022 (Ex Date) | $0.13 | +80.14% | |
| $0.30 | +329.53% | ||
Dec 30, 2021 (Ex Date) | $0.07 | -21.94% | |
Sep 30, 2021 (Ex Date) | $0.09 | -28.77% | |
Jun 30, 2021 (Ex Date) | $0.13 | +916.56% | |
10Y Growth
0%
5Y Growth
16.28%
3Y Growth
16.25%
1Y Growth
116.79%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD is $0.51 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD is 7.48%.
How safe is the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 16.28%.
What is the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD was $0.09 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD in 2025?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.