HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD (LU1464647772.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.99
-$0.02-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +76.78% | ||
30 Sep 2026 | $0.09 | - | |
01 Jul 2026 | $0.19 | +76.27% | |
30 Mar 2026 | $0.11 | -1.39% | |
| $0.29 | -5.59% | ||
30 Dec 2025 | $0.11 | +19.13% | |
30 Sep 2025 | $0.09 | +98.6% | |
26 Jun 2025 | $0.05 | +32.27% | |
27 Mar 2025 | $0.04 | -35.75% | |
| $0.31 | -19.53% | ||
30 Dec 2024 | $0.06 | -29.87% | |
27 Sep 2024 | $0.08 | -53.59% | |
28 Jun 2024 | $0.17 | +101.01% | |
| $0.38 | -8.24% | ||
28 Dec 2023 | $0.09 | +15.03% | |
27 Sep 2023 | $0.07 | -57.73% | |
27 Jun 2023 | $0.18 | +277.75% | |
29 Mar 2023 | $0.05 | +78.96% | |
| $0.42 | +37.33% | ||
29 Dec 2022 | $0.03 | -90.08% | |
30 Jun 2022 | $0.26 | +104.24% | |
30 Mar 2022 | $0.13 | +80.14% | |
| $0.30 | +329.53% | ||
30 Dec 2021 | $0.07 | -21.94% | |
30 Sep 2021 | $0.09 | -28.77% | |
30 Jun 2021 | $0.13 | +916.56% | |
10Y Growth
N/A
5Y Growth
22.02%
3Y Growth
27.38%
1Y Growth
134.19%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD pay?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD pays an annual dividend of $0.51 per share, with a dividend yield of 7.29%.
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 7.29%.
When does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD pay dividends?▼
HSBC Global Investment Funds - Global Inflation Linked 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 Inflation Linked Bond ZQ1HSGD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 22.02%.
What is the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD currently pays a dividend of $0.19 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 July 01, 2026.
What was the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD paid a total dividend of $0.29 per share.
In which currency does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD distribute the dividend?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HSGD USD distributes its dividends in USD.