HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP (LU1947927866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.42
+£0.00+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.46 | +0.23% | ||
30 Sep 2026 | £0.12 | - | |
30 Jun 2026 | £0.12 | +4.85% | |
30 Mar 2026 | £0.11 | +4.25% | |
| £0.46 | -17.29% | ||
30 Dec 2025 | £0.11 | -10.2% | |
30 Sep 2025 | £0.12 | +8.4% | |
26 Jun 2025 | £0.11 | -6.48% | |
27 Mar 2025 | £0.12 | -10.96% | |
| £0.55 | +7.14% | ||
30 Dec 2024 | £0.13 | -2.46% | |
27 Sep 2024 | £0.14 | +4.04% | |
28 Jun 2024 | £0.13 | -13.85% | |
27 Mar 2024 | £0.15 | +18.77% | |
| £0.52 | +103.39% | ||
28 Dec 2023 | £0.13 | -14.3% | |
27 Sep 2023 | £0.15 | +29.91% | |
27 Jun 2023 | £0.12 | -6.54% | |
29 Mar 2023 | £0.12 | +37.35% | |
| £0.25 | +151.78% | ||
29 Dec 2022 | £0.09 | +23.52% | |
30 Sep 2022 | £0.07 | +46.04% | |
30 Jun 2022 | £0.05 | +19.22% | |
30 Mar 2022 | £0.04 | -58.61% | |
| £0.10 | -19.69% | ||
30 Dec 2021 | £0.10 | +135.7% | |
10Y Growth
N/A
5Y Growth
60.71%
3Y Growth
4.59%
1Y Growth
-8.11%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP pay?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP pays an annual dividend of £0.46 per share, with a dividend yield of 4.89%.
What is the dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP?▼
The current dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP is 4.89%.
When does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP pay dividends?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit 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 Investment Grade Securitised Credit Bond BQ1HGBP?▼
The next dividend payment from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.71%.
What is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit 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 Investment Grade Securitised Credit Bond BQ1HGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP in 2025?▼
In 2025, HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP paid a total dividend of £0.46 per share.
In which currency does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP distribute the dividend?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP distributes its dividends in GBP.