HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD (LU1464648150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.19
-$0.08-0.97%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 | $0.26 | - | |
Jul 1, 2026 (Ex Date) | $0.17 | +74.36% | |
Mar 30, 2026 (Ex Date) | $0.10 | +1.29% | |
| $0.24 | -8.58% | ||
Dec 30, 2025 (Ex Date) | $0.09 | +24.07% | |
Sep 30, 2025 (Ex Date) | $0.08 | +102.8% | |
Jun 26, 2025 (Ex Date) | $0.04 | +26.55% | |
Mar 27, 2025 (Ex Date) | $0.03 | -37.42% | |
| $0.26 | -19.56% | ||
Dec 30, 2024 (Ex Date) | $0.05 | -30.08% | |
Sep 27, 2024 (Ex Date) | $0.07 | -53.23% | |
Jun 28, 2024 (Ex Date) | $0.14 | +103.82% | |
| $0.32 | -51.31% | ||
Dec 28, 2023 (Ex Date) | $0.07 | +11.64% | |
Sep 27, 2023 (Ex Date) | $0.06 | -56.36% | |
Jun 27, 2023 (Ex Date) | $0.15 | +242.51% | |
Mar 29, 2023 (Ex Date) | $0.04 | -67.71% | |
| $0.66 | +131.5% | ||
Dec 29, 2022 (Ex Date) | $0.13 | -20.2% | |
Sep 30, 2022 (Ex Date) | $0.17 | -32.58% | |
Jun 30, 2022 (Ex Date) | $0.24 | +101.83% | |
Mar 30, 2022 (Ex Date) | $0.12 | +80.52% | |
| $0.29 | +335.1% | ||
Dec 30, 2021 (Ex Date) | $0.07 | -22.26% | |
Sep 30, 2021 (Ex Date) | $0.09 | -28.43% | |
Jun 30, 2021 (Ex Date) | $0.12 | +910.59% | |
10Y Growth
0%
5Y Growth
9.62%
3Y Growth
-2.42%
1Y Growth
137.45%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD is $0.66 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD is 8.05%.
How safe is the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 9.62%.
What is the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD was $0.17 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR 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 ZQ1HEUR USD in 2025?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.