HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD (LU1464649042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.43
-$0.01-0.23%Monday 00:00
Dividend Yield
8.24%
Dividend amount
$0.14
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD (LU1464649042.FUND) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.14 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD (LU1464649042.FUND) is 8.24%.

Upcoming

Past

DateAmountChange
$0.53
-4.53%
Sep 30, 2026
$0.14
-
Jun 30, 2026
$0.12
-3.31%
Mar 30, 2026
$0.13
-5.62%
$0.56
-4.91%
Dec 30, 2025
$0.14
-5.13%
Sep 30, 2025
$0.14
+7.48%
Jun 26, 2025
$0.13
-7.57%
Mar 27, 2025
$0.14
-1.59%
$0.58
+11.64%
Dec 30, 2024
$0.15
+4.27%
Sep 27, 2024
$0.14
-3.68%
Jun 28, 2024
$0.15
-4.31%
Mar 27, 2024
$0.15
+15.05%
$0.52
+0.1%
Dec 28, 2023
$0.13
-9.27%
Sep 27, 2023
$0.15
+21.15%
Jun 27, 2023
$0.12
-3.72%
Mar 29, 2023
$0.13
-8.18%
$0.52
+1.52%
Dec 29, 2022
$0.14
+7.25%
Sep 30, 2022
$0.13
-0.43%
Jun 30, 2022
$0.13
-3.68%
Mar 30, 2022
$0.13
+2.54%
$0.52
+5.44%
Dec 30, 2021
$0.13
-0.75%
10Y Growth
N/A
5Y Growth
0.94%
3Y Growth
1.43%
1Y Growth
-5.86%

Community

FAQs

How much dividend does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD pay?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD pays an annual dividend of $0.53 per share, with a dividend yield of 8.24%.
What is the dividend yield of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD?▼
The current dividend yield of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD is 8.24%.
When does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD pay dividends?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD?▼
The next dividend payment from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD is estimated for December 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.94%.
What is the dividend of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD currently pays a dividend of $0.14 per share.
When did I have to buy the shares of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD in 2025?▼
In 2025, HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD paid a total dividend of $0.56 per share.
In which currency does HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD distribute the dividend?▼
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HSGD USD distributes its dividends in USD.