HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP (LU1947927866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.31
-£0.00-0.04%Thursday 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 | £0.23 | - | |
Jun 30, 2026 (Ex Date) | £0.12 | +4.85% | |
Mar 30, 2026 (Ex Date) | £0.11 | +4.25% | |
| £0.46 | -17.29% | ||
Dec 30, 2025 (Ex Date) | £0.11 | -10.2% | |
Sep 30, 2025 (Ex Date) | £0.12 | +8.4% | |
Jun 26, 2025 (Ex Date) | £0.11 | -6.48% | |
Mar 27, 2025 (Ex Date) | £0.12 | -10.96% | |
| £0.55 | +7.14% | ||
Dec 30, 2024 (Ex Date) | £0.13 | -2.46% | |
Sep 27, 2024 (Ex Date) | £0.14 | +4.04% | |
Jun 28, 2024 (Ex Date) | £0.13 | -13.85% | |
Mar 27, 2024 (Ex Date) | £0.15 | +18.77% | |
| £0.52 | +103.39% | ||
Dec 28, 2023 (Ex Date) | £0.13 | -14.3% | |
Sep 27, 2023 (Ex Date) | £0.15 | +29.91% | |
Jun 27, 2023 (Ex Date) | £0.12 | -6.54% | |
Mar 29, 2023 (Ex Date) | £0.12 | +37.35% | |
| £0.25 | +151.78% | ||
Dec 29, 2022 (Ex Date) | £0.09 | +23.52% | |
Sep 30, 2022 (Ex Date) | £0.07 | +46.04% | |
Jun 30, 2022 (Ex Date) | £0.05 | +19.22% | |
Mar 30, 2022 (Ex Date) | £0.04 | -58.61% | |
| £0.10 | -19.69% | ||
Dec 30, 2021 (Ex Date) | £0.10 | +135.7% | |
| £0.13 | - | ||
Sep 29, 2020 (Ex Date) | £0.04 | -10.75% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.59%
1Y Growth
-8.11%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP is £0.46 per share.
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 4.94%.
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.
What is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP was £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?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.