HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF (LU1984496445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF8.16
-CHF0.00-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.41 | -1.41% | ||
30 Sep 2026 | CHF0.11 | - | |
30 Jun 2026 | CHF0.10 | +4.65% | |
30 Mar 2026 | CHF0.10 | +3.3% | |
| CHF0.41 | -21.42% | ||
30 Dec 2025 | CHF0.10 | -9.92% | |
30 Sep 2025 | CHF0.11 | +6.79% | |
26 Jun 2025 | CHF0.10 | -8.4% | |
27 Mar 2025 | CHF0.11 | -12.19% | |
| CHF0.53 | +5.37% | ||
30 Dec 2024 | CHF0.13 | -3.06% | |
27 Sep 2024 | CHF0.13 | +4.49% | |
28 Jun 2024 | CHF0.12 | -17.75% | |
27 Mar 2024 | CHF0.15 | +24.27% | |
| CHF0.50 | +105.22% | ||
28 Dec 2023 | CHF0.12 | -16.05% | |
27 Sep 2023 | CHF0.14 | +26.58% | |
27 Jun 2023 | CHF0.11 | -7.14% | |
29 Mar 2023 | CHF0.12 | +39.76% | |
| CHF0.24 | +75.04% | ||
29 Dec 2022 | CHF0.09 | +27.8% | |
30 Sep 2022 | CHF0.07 | +46.18% | |
30 Jun 2022 | CHF0.05 | +14.34% | |
30 Mar 2022 | CHF0.04 | +29.6% | |
| CHF0.14 | -26.77% | ||
30 Dec 2021 | CHF0.03 | -15.02% | |
10Y Growth
N/A
5Y Growth
22.4%
3Y Growth
1.39%
1Y Growth
-11.99%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF pay?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF pays an annual dividend of CHF0.41 per share, with a dividend yield of 5.01%.
What is the dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF?▼
The current dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF is 5.01%.
When does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF pay dividends?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF 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 ZQ1HCHF?▼
The next dividend payment from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.4%.
What is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF currently pays a dividend of CHF0.10 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF, 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 ZQ1HCHF in 2025?▼
In 2025, HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF paid a total dividend of CHF0.41 per share.
In which currency does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF distribute the dividend?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF distributes its dividends in CHF.