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

$8.99
+$0.02+0.23% Thursday 00:00
Dividend Yield
6.94%
Dividend amount
$0.16
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

HSBC Global Investment Funds - US High Yield Bond ZQ1 USD (LU1890107292.FUND) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.16 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of HSBC Global Investment Funds - US High Yield Bond ZQ1 USD (LU1890107292.FUND) is 6.94%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
+0.51%
30 Sep 2026
$0.16
-
30 Jun 2026
$0.15
-8.83%
30 Mar 2026
$0.16
+8.05%
$0.62
+2.12%
30 Dec 2025
$0.15
-6.87%
30 Sep 2025
$0.16
+3.52%
26 Jun 2025
$0.16
+2.99%
27 Mar 2025
$0.15
-4.58%
$0.61
+310.79%
30 Dec 2024
$0.16
+11.89%
27 Sep 2024
$0.14
-6.47%
28 Jun 2024
$0.15
-1.61%
27 Mar 2024
$0.15
-
$0.15
-
28 Dec 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.38%

Community

FAQ

How much dividend does HSBC Global Investment Funds - US High Yield Bond ZQ1 USD pay?▼
HSBC Global Investment Funds - US High Yield Bond ZQ1 USD pays an annual dividend of $0.62 per share, with a dividend yield of 6.94%.
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 6.94%.
When does HSBC Global Investment Funds - US High Yield Bond ZQ1 USD pay dividends?▼
HSBC Global Investment Funds - US High Yield Bond ZQ1 USD pays dividends quarterly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - US High Yield Bond ZQ1 USD?▼
HSBC Global Investment Funds - US High Yield Bond ZQ1 USD currently pays a dividend of $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?▼
In 2025, HSBC Global Investment Funds - US High Yield Bond ZQ1 USD paid a total dividend of $0.62 per share.
In which currency does HSBC Global Investment Funds - US High Yield Bond ZQ1 USD distribute the dividend?▼
HSBC Global Investment Funds - US High Yield Bond ZQ1 USD distributes its dividends in USD.