HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD (LU1464648077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
-$0.08-0.84%Wednesday 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 | $0.28 | - | |
Jul 1, 2026 (Ex Date) | $0.18 | +75.43% | |
Mar 30, 2026 (Ex Date) | $0.10 | +0.25% | |
| $0.26 | -10.06% | ||
Dec 30, 2025 (Ex Date) | $0.10 | +23.94% | |
Sep 30, 2025 (Ex Date) | $0.08 | +95.48% | |
Jun 26, 2025 (Ex Date) | $0.04 | +28.04% | |
Mar 27, 2025 (Ex Date) | $0.03 | -37.58% | |
| $0.28 | -21.71% | ||
Dec 30, 2024 (Ex Date) | $0.05 | -29.86% | |
Sep 27, 2024 (Ex Date) | $0.07 | -53.2% | |
Jun 28, 2024 (Ex Date) | $0.16 | +102% | |
| $0.36 | +1,514.66% | ||
Dec 28, 2023 (Ex Date) | $0.08 | +8.97% | |
Sep 27, 2023 (Ex Date) | $0.07 | -56.43% | |
Jun 27, 2023 (Ex Date) | $0.17 | +244.77% | |
Mar 29, 2023 (Ex Date) | $0.05 | +112.83% | |
| $0.02 | -82.81% | ||
Dec 29, 2022 (Ex Date) | $0.02 | -81.12% | |
| $0.13 | +96.67% | ||
Jun 30, 2021 (Ex Date) | $0.12 | +917.4% | |
Mar 31, 2021 (Ex Date) | $0.01 | +99.47% | |
| $0.07 | -62.79% | ||
Dec 30, 2020 (Ex Date) | $0.01 | -85.49% | |
Sep 29, 2020 (Ex Date) | $0.04 | +100.14% | |
Jun 30, 2020 (Ex Date) | $0.02 | -17.2% | |
| $0.18 | -2.76% | ||
Dec 20, 2019 (Ex Date) | $0.02 | -22.13% | |
10Y Growth
0%
5Y Growth
22.57%
3Y Growth
7.18%
1Y Growth
129.79%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD is $0.70 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD is 7.66%.
How safe is the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 22.57%.
What is the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD was $0.18 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF 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 ZQ1HCHF USD in 2025?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF 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.