HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY (LU1734212654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥7,009
-¥11-0.15%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 | ¥237 | - | |
Jun 30, 2026 (Ex Date) | ¥118 | -1.8% | |
Mar 30, 2026 (Ex Date) | ¥120 | +2.58% | |
| ¥468 | -6.2% | ||
Dec 30, 2025 (Ex Date) | ¥117 | -4.07% | |
Sep 30, 2025 (Ex Date) | ¥122 | +3.72% | |
Jun 26, 2025 (Ex Date) | ¥117 | +4.21% | |
Mar 27, 2025 (Ex Date) | ¥113 | -7.43% | |
| ¥499 | -2.05% | ||
Dec 30, 2024 (Ex Date) | ¥122 | +6.24% | |
Sep 27, 2024 (Ex Date) | ¥114 | -11.35% | |
Jun 28, 2024 (Ex Date) | ¥129 | -3.69% | |
Mar 27, 2024 (Ex Date) | ¥134 | +9.83% | |
| ¥509 | +2.13% | ||
Dec 28, 2023 (Ex Date) | ¥122 | -6.12% | |
Sep 27, 2023 (Ex Date) | ¥130 | +4.36% | |
Jun 27, 2023 (Ex Date) | ¥125 | -6.36% | |
Mar 29, 2023 (Ex Date) | ¥133 | +10.92% | |
| ¥499 | -3.03% | ||
Dec 29, 2022 (Ex Date) | ¥120 | -5.1% | |
Sep 30, 2022 (Ex Date) | ¥126 | +2.26% | |
Jun 30, 2022 (Ex Date) | ¥124 | -4.31% | |
Mar 30, 2022 (Ex Date) | ¥129 | +3.92% | |
| ¥514 | -12.7% | ||
Dec 30, 2021 (Ex Date) | ¥124 | -2.23% | |
Sep 30, 2021 (Ex Date) | ¥127 | -0% | |
10Y Growth
0%
5Y Growth
-4.22%
3Y Growth
-1.9%
1Y Growth
2.09%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY is ¥475 per share.
What is the dividend yield of HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY?▼
The current dividend yield of HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY is 6.78%.
How safe is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY has paid a dividend for 6 consecutive years, with 5-year dividend growth of 4.22%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY was ¥118 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY in 2025?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY has recorded dividends totaling ¥468 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.