HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD (LU1856136400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.90
-$0.03-0.22%Monday 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 | $0.24 | - | |
Jun 30, 2026 (Ex Date) | $0.12 | +5.01% | |
Mar 30, 2026 (Ex Date) | $0.12 | +4.36% | |
| $0.47 | -16.78% | ||
Dec 30, 2025 (Ex Date) | $0.11 | -10.09% | |
Sep 30, 2025 (Ex Date) | $0.12 | +8.61% | |
Jun 26, 2025 (Ex Date) | $0.11 | -6.35% | |
Mar 27, 2025 (Ex Date) | $0.12 | -10.82% | |
| $0.57 | +7.77% | ||
Dec 30, 2024 (Ex Date) | $0.14 | -2.32% | |
Sep 27, 2024 (Ex Date) | $0.14 | +4.19% | |
Jun 28, 2024 (Ex Date) | $0.13 | -13.72% | |
Mar 27, 2024 (Ex Date) | $0.16 | +18.95% | |
| $0.53 | +104.8% | ||
Dec 28, 2023 (Ex Date) | $0.13 | -14.17% | |
Sep 27, 2023 (Ex Date) | $0.15 | +30.11% | |
Jun 27, 2023 (Ex Date) | $0.12 | -6.41% | |
Mar 29, 2023 (Ex Date) | $0.13 | +37.55% | |
| $0.26 | +84.52% | ||
Dec 29, 2022 (Ex Date) | $0.09 | +23.66% | |
Sep 30, 2022 (Ex Date) | $0.07 | +47.42% | |
Jun 30, 2022 (Ex Date) | $0.05 | +18.56% | |
Mar 30, 2022 (Ex Date) | $0.04 | +30.21% | |
| $0.14 | -28.82% | ||
Dec 30, 2021 (Ex Date) | $0.03 | -14.72% | |
Sep 30, 2021 (Ex Date) | $0.04 | +20.92% | |
10Y Growth
0%
5Y Growth
26.4%
3Y Growth
5.21%
1Y Growth
-7.55%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD is $0.48 per share.
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 3.69%.
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 5-year dividend growth of 26.4%.
What is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD was $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 June 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD in 2025?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HGBP USD has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.