HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP (LU1947926629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.57
-£0.02-0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.55 | -0.39% | ||
30 Sep 2026 | £0.15 | - | |
26 Jun 2026 | £0.12 | - | |
30 Mar 2026 | £0.14 | +13.74% | |
| £0.55 | +3.34% | ||
30 Dec 2025 | £0.13 | -16.37% | |
30 Sep 2025 | £0.15 | +22.77% | |
26 Jun 2025 | £0.12 | -15.62% | |
27 Mar 2025 | £0.15 | +11.34% | |
| £0.53 | +2.47% | ||
30 Dec 2024 | £0.13 | -1% | |
27 Sep 2024 | £0.13 | +6.35% | |
28 Jun 2024 | £0.13 | -11.72% | |
27 Mar 2024 | £0.14 | +4.44% | |
| £0.52 | +87.97% | ||
28 Dec 2023 | £0.14 | -6.43% | |
27 Sep 2023 | £0.15 | +25.71% | |
27 Jun 2023 | £0.12 | -5.99% | |
29 Mar 2023 | £0.12 | +18.39% | |
| £0.28 | +9.85% | ||
29 Dec 2022 | £0.10 | -9.21% | |
30 Sep 2022 | £0.11 | +96.19% | |
30 Jun 2022 | £0.06 | -42.2% | |
| £0.25 | -35.71% | ||
30 Dec 2021 | £0.10 | +122.95% | |
30 Sep 2021 | £0.05 | -57.17% | |
10Y Growth
N/A
5Y Growth
7.43%
3Y Growth
-2.43%
1Y Growth
-20.87%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP pay?▼
HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP pays an annual dividend of £0.55 per share, with a dividend yield of 6.4%.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP is 6.4%.
When does HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP?▼
HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.43%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP?▼
HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP currently pays a dividend of £0.12 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP, 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 Emerging Markets Bond BQ1HGBP in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP paid a total dividend of £0.55 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Bond BQ1HGBP distributes its dividends in GBP.