HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY (LU1734212654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥7,309
+¥15+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥475 | +1.59% | ||
30 Sep 2026 | ¥122 | - | |
30 Jun 2026 | ¥118 | -1.8% | |
30 Mar 2026 | ¥120 | +2.58% | |
| ¥468 | -6.2% | ||
30 Dec 2025 | ¥117 | -4.07% | |
30 Sep 2025 | ¥122 | +3.72% | |
26 Jun 2025 | ¥117 | +4.21% | |
27 Mar 2025 | ¥113 | -7.43% | |
| ¥499 | -2.05% | ||
30 Dec 2024 | ¥122 | +6.24% | |
27 Sep 2024 | ¥114 | -11.35% | |
28 Jun 2024 | ¥129 | -3.69% | |
27 Mar 2024 | ¥134 | +9.83% | |
| ¥509 | +2.13% | ||
28 Dec 2023 | ¥122 | -6.12% | |
27 Sep 2023 | ¥130 | +4.36% | |
27 Jun 2023 | ¥125 | -6.36% | |
29 Mar 2023 | ¥133 | +10.92% | |
| ¥499 | -3.03% | ||
29 Dec 2022 | ¥120 | -5.1% | |
30 Sep 2022 | ¥126 | +2.26% | |
30 Jun 2022 | ¥124 | -4.31% | |
30 Mar 2022 | ¥129 | +3.92% | |
| ¥514 | -12.7% | ||
30 Dec 2021 | ¥124 | -2.23% | |
10Y Growth
N/A
5Y Growth
-4.22%
3Y Growth
-1.9%
1Y Growth
2.09%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY pay?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY pays an annual dividend of ¥475 per share, with a dividend yield of 6.5%.
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 6.5%.
When does HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY pay dividends?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY?▼
The next dividend payment from HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.22%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY currently pays a dividend of ¥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?▼
In 2025, HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY paid a total dividend of ¥468 per share.
In which currency does HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY distribute the dividend?▼
HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY distributes its dividends in JPY.