HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD (LU1856136400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.27
+$0.01+0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -1.18% | ||
30 Sep 2026 | $0.12 | - | |
26 Jun 2026 | $0.11 | - | |
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% | |
10Y Growth
N/A
5Y Growth
19.08%
3Y Growth
-4.75%
1Y Growth
-31.38%
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 3.53%.
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 3.53%.
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 September 30, 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 September 30, 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 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.08%.
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 $0.11 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 June 26, 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.