HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP (LU1947927270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.24
-£0.09-1.06%Friday 00:00
Dividend Yield
4.59%
Dividend amount
£0.10
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP (LU1947927270.FUND) dividends are paid quarterly. The latest dividend per share was £0.10 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP (LU1947927270.FUND) is 4.59%.

Upcoming

Past

DateAmountChange
£0.38
+1.93%
Sep 30, 2026
£0.10
-
Jun 30, 2026
£0.09
-4.22%
Mar 30, 2026
£0.10
+9.93%
£0.37
+5.38%
Dec 30, 2025
£0.09
-6.34%
Sep 30, 2025
£0.10
+8.35%
Jun 26, 2025
£0.09
-9.31%
Mar 27, 2025
£0.10
+10.83%
£0.35
+15%
Dec 30, 2024
£0.09
-3.94%
Sep 27, 2024
£0.09
+7.81%
Jun 28, 2024
£0.08
-3.48%
Mar 27, 2024
£0.09
+9.65%
£0.31
+33.02%
Dec 28, 2023
£0.08
-6.53%
Sep 27, 2023
£0.09
+24.27%
Jun 27, 2023
£0.07
-3.08%
Mar 29, 2023
£0.07
+5.9%
£0.23
+8.61%
Dec 29, 2022
£0.07
+11.68%
Sep 30, 2022
£0.06
+7.54%
Jun 30, 2022
£0.06
+19.86%
Mar 30, 2022
£0.05
-18.6%
£0.21
-3.65%
Dec 30, 2021
£0.06
+62.02%
10Y Growth
N/A
5Y Growth
12.73%
3Y Growth
12.21%
1Y Growth
3.6%

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FAQs

How much dividend does HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP pay?▼
HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP pays an annual dividend of £0.38 per share, with a dividend yield of 4.59%.
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%.
When does HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP pay dividends?▼
HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP?▼
The next dividend payment from HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP is estimated for December 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.73%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP?▼
HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP currently pays a dividend of £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?▼
In 2025, HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP paid a total dividend of £0.37 per share.
In which currency does HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP distribute the dividend?▼
HSBC Global Investment Funds - Global Corporate Bond BQ1HGBP distributes its dividends in GBP.