HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD (LU1464648150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$0.03-0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +150.7% | ||
30 Sep 2026 | $0.17 | - | |
01 Jul 2026 | $0.17 | +74.36% | |
30 Mar 2026 | $0.10 | +1.29% | |
| $0.24 | -8.58% | ||
30 Dec 2025 | $0.09 | +24.07% | |
30 Sep 2025 | $0.08 | +102.8% | |
26 Jun 2025 | $0.04 | +26.55% | |
27 Mar 2025 | $0.03 | -37.42% | |
| $0.26 | -19.56% | ||
30 Dec 2024 | $0.05 | -30.08% | |
27 Sep 2024 | $0.07 | -53.23% | |
28 Jun 2024 | $0.14 | +103.82% | |
| $0.32 | -51.31% | ||
28 Dec 2023 | $0.07 | +11.64% | |
27 Sep 2023 | $0.06 | -56.36% | |
27 Jun 2023 | $0.15 | +242.51% | |
29 Mar 2023 | $0.04 | -67.71% | |
| $0.66 | +131.5% | ||
29 Dec 2022 | $0.13 | -20.2% | |
30 Sep 2022 | $0.17 | -32.58% | |
30 Jun 2022 | $0.24 | +101.83% | |
30 Mar 2022 | $0.12 | +80.52% | |
| $0.29 | +335.1% | ||
30 Dec 2021 | $0.07 | -22.26% | |
30 Sep 2021 | $0.09 | -28.43% | |
10Y Growth
N/A
5Y Growth
19.21%
3Y Growth
-3.76%
1Y Growth
137.45%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD pay?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD pays an annual dividend of $0.66 per share, with a dividend yield of 7.58%.
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 7.58%.
When does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD pay dividends?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR 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 ZQ1HEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.21%.
What is the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD currently pays a dividend of $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 01, 2026.
What was the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD paid a total dividend of $0.24 per share.
In which currency does HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD distribute the dividend?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR USD distributes its dividends in USD.