HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP (LU1947927270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.31
+£0.00+0.04%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 | £0.29 | - | |
Sep 30, 2026 (Ex Date) | £0.10 | +4.99% | |
Jun 30, 2026 (Ex Date) | £0.09 | -4.22% | |
Mar 30, 2026 (Ex Date) | £0.10 | +9.93% | |
| £0.37 | +5.38% | ||
Dec 30, 2025 (Ex Date) | £0.09 | -6.34% | |
Sep 30, 2025 (Ex Date) | £0.10 | +8.35% | |
Jun 26, 2025 (Ex Date) | £0.09 | -9.31% | |
Mar 27, 2025 (Ex Date) | £0.10 | +10.83% | |
| £0.35 | +15% | ||
Dec 30, 2024 (Ex Date) | £0.09 | -3.94% | |
Sep 27, 2024 (Ex Date) | £0.09 | +7.81% | |
Jun 28, 2024 (Ex Date) | £0.08 | -3.48% | |
Mar 27, 2024 (Ex Date) | £0.09 | +9.65% | |
| £0.31 | +33.02% | ||
Dec 28, 2023 (Ex Date) | £0.08 | -6.53% | |
Sep 27, 2023 (Ex Date) | £0.09 | +24.27% | |
Jun 27, 2023 (Ex Date) | £0.07 | -3.08% | |
Mar 29, 2023 (Ex Date) | £0.07 | +5.9% | |
| £0.23 | +8.61% | ||
Dec 29, 2022 (Ex Date) | £0.07 | +11.68% | |
Sep 30, 2022 (Ex Date) | £0.06 | +7.54% | |
Jun 30, 2022 (Ex Date) | £0.06 | +19.86% | |
Mar 30, 2022 (Ex Date) | £0.05 | -18.6% | |
| £0.21 | -3.65% | ||
Dec 30, 2021 (Ex Date) | £0.06 | +62.02% | |
10Y Growth
0%
5Y Growth
11.77%
3Y Growth
9.17%
1Y Growth
3.33%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP is £0.38 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP?▼
The current dividend yield of HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP is 4.59%.
How safe is the dividend of HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP?▼
HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.77%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP was £0.10 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP in 2025?▼
HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.