Stock Events

Stock Events

HSBC Global Investment Funds - US High Yield Bond ZQ1 USD (LU1890107292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.67
-$0.03-0.37%Wednesday 00:00
Dividend Yield
7.2%
Dividend amount
$0.15
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

HSBC Global Investment Funds - US High Yield Bond ZQ1 USD (LU1890107292.FUND). Dividend Frequency: quarterly. The latest recorded dividend from HSBC Global Investment Funds - US High Yield Bond ZQ1 USD was $0.15 per share. Last ex-date: June 30, 2026. The last dividend payment from HSBC Global Investment Funds - US High Yield Bond ZQ1 USD was made on June 30, 2026. The next dividend payment from HSBC Global Investment Funds - US High Yield Bond ZQ1 USD is estimated for December 30, 2026. Estimated next dividend amount: $0.15. The current dividend yield of HSBC Global Investment Funds - US High Yield Bond ZQ1 USD is 7.2%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.31
-
Jun 30, 2026
$0.15
-8.83%
Mar 30, 2026
$0.16
+8.05%
$0.62
+2.12%
Dec 30, 2025
$0.15
-6.87%
Sep 30, 2025
$0.16
+3.52%
Jun 26, 2025
$0.16
+2.99%
Mar 27, 2025
$0.15
-4.58%
$0.61
+310.79%
Dec 30, 2024
$0.16
+11.89%
Sep 27, 2024
$0.14
-6.47%
Jun 28, 2024
$0.15
-1.61%
Mar 27, 2024
$0.15
-
$0.15
-
Dec 28, 2023
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.38%

Community

FAQs

How much dividend does HSBC Global Investment Funds - US High Yield Bond ZQ1 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - US High Yield Bond ZQ1 USD is $0.62 per share.
What is the dividend yield of HSBC Global Investment Funds - US High Yield Bond ZQ1 USD?▼
The current dividend yield of HSBC Global Investment Funds - US High Yield Bond ZQ1 USD is 7.2%.
When does HSBC Global Investment Funds - US High Yield Bond ZQ1 USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from HSBC Global Investment Funds - US High Yield Bond ZQ1 USD is estimated for December 30, 2026.
When is the next dividend from HSBC Global Investment Funds - US High Yield Bond ZQ1 USD?▼
The next dividend payment from HSBC Global Investment Funds - US High Yield Bond ZQ1 USD is estimated for December 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - US High Yield Bond ZQ1 USD?▼
HSBC Global Investment Funds - US High Yield Bond ZQ1 USD has raised its dividend for 2 consecutive years.
What is the dividend of HSBC Global Investment Funds - US High Yield Bond ZQ1 USD?▼
The latest recorded dividend from HSBC Global Investment Funds - US High Yield Bond ZQ1 USD was $0.15 per share.
When did I have to buy the shares of HSBC Global Investment Funds - US High Yield Bond ZQ1 USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - US High Yield Bond ZQ1 USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did HSBC Global Investment Funds - US High Yield Bond ZQ1 USD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - US High Yield Bond ZQ1 USD was made on June 30, 2026.
What was the dividend of HSBC Global Investment Funds - US High Yield Bond ZQ1 USD in 2025?▼
HSBC Global Investment Funds - US High Yield Bond ZQ1 USD has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.