HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD (LU1856136400.FUND) Dividend 2026

$13.24
+$0.16+1.25% Tuesday 00:00
Dividend Yield
3.58%
Dividend amount
$0.12
Last ex-date
Mar 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD (LU1856136400.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of March 30, 2026 and a payment date of N/A. The next dividend per share will be $0.11 with an ex date of June 26, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD (LU1856136400.FUND) is 3.58%.

Upcoming

Past

DateAmountChange
$0.47
-1.18%
30 Mar 2026
$0.12
+4.36%
$0.47
-16.78%
30 Dec 2025
$0.11
-10.09%
30 Sep 2025
$0.12
+8.61%
26 Jun 2025
$0.11
-6.35%
27 Mar 2025
$0.12
-10.82%
$0.57
+7.77%
30 Dec 2024
$0.14
-2.32%
27 Sep 2024
$0.14
+4.19%
28 Jun 2024
$0.13
-13.72%
27 Mar 2024
$0.16
+18.95%
$0.53
+104.8%
28 Dec 2023
$0.13
-14.17%
27 Sep 2023
$0.15
+30.11%
27 Jun 2023
$0.12
-6.41%
29 Mar 2023
$0.13
+37.55%
$0.26
+84.52%
29 Dec 2022
$0.09
+23.66%
30 Sep 2022
$0.07
+47.42%
30 Jun 2022
$0.05
+18.56%
30 Mar 2022
$0.04
+30.21%
$0.14
-28.82%
30 Dec 2021
$0.03
-14.72%
30 Sep 2021
$0.04
+20.92%
30 Jun 2021
$0.03
-16.31%
10Y Growth
N/A
5Y Growth
27.65%
3Y Growth
-3.56%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD pay?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD pays an annual dividend of $0.47 per share, with a dividend yield of 3.58%.
What is the dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD?
The current dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD is 3.58%.
When does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD pay dividends?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD?
The next dividend payment from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD is estimated for June 26, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD paid dividend every year within the last 7 years.
What is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD currently pays a dividend of $0.12 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD to receive the previous dividend?
To receive the previous dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD in 2025?
In 2025, HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD paid a total dividend of $0.47 per share.
In which currency does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD distribute the dividend?
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer