HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD (LU1464648077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.62
+$0.05+0.53% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +147% | ||
30 Sep 2026 | $0.18 | - | |
01 Jul 2026 | $0.18 | +75.43% | |
30 Mar 2026 | $0.10 | +0.25% | |
| $0.26 | -10.06% | ||
30 Dec 2025 | $0.10 | +23.94% | |
30 Sep 2025 | $0.08 | +95.48% | |
26 Jun 2025 | $0.04 | +28.04% | |
27 Mar 2025 | $0.03 | -37.58% | |
| $0.28 | -21.71% | ||
30 Dec 2024 | $0.05 | -29.86% | |
27 Sep 2024 | $0.07 | -53.2% | |
28 Jun 2024 | $0.16 | +102% | |
| $0.36 | +1,514.66% | ||
28 Dec 2023 | $0.08 | +8.97% | |
27 Sep 2023 | $0.07 | -56.43% | |
27 Jun 2023 | $0.17 | +244.77% | |
29 Mar 2023 | $0.05 | +112.83% | |
| $0.02 | -82.81% | ||
29 Dec 2022 | $0.02 | -81.12% | |
| $0.13 | +96.67% | ||
30 Jun 2021 | $0.12 | +917.4% | |
31 Mar 2021 | $0.01 | +99.47% | |
| $0.07 | -62.79% | ||
30 Dec 2020 | $0.01 | -85.49% | |
29 Sep 2020 | $0.04 | +100.14% | |
30 Jun 2020 | $0.02 | -17.2% | |
10Y Growth
N/A
5Y Growth
21%
3Y Growth
24.98%
1Y Growth
129.79%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD pay?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD pays an annual dividend of $0.71 per share, with a dividend yield of 7.4%.
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 7.4%.
When does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD pay dividends?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF 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 ZQ1HCHF USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 21%.
What is the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF 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 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 01, 2026.
What was the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD paid a total dividend of $0.26 per share.
In which currency does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD distribute the dividend?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HCHF USD distributes its dividends in USD.