HSBC Global Investment Funds - Asia Bond ZQ1HGBP (LU2027368823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.74
-£0.02-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.37 | +1.05% | ||
30 Sep 2026 | £0.09 | - | |
26 Jun 2026 | £0.09 | - | |
30 Mar 2026 | £0.10 | +15.53% | |
| £0.37 | -3.44% | ||
30 Dec 2025 | £0.09 | -5.78% | |
30 Sep 2025 | £0.09 | +8.68% | |
26 Jun 2025 | £0.09 | -12.14% | |
27 Mar 2025 | £0.10 | -2% | |
| £0.38 | +7.35% | ||
30 Dec 2024 | £0.10 | +8.06% | |
27 Sep 2024 | £0.09 | +5.5% | |
28 Jun 2024 | £0.09 | -11.06% | |
27 Mar 2024 | £0.10 | +12.21% | |
| £0.35 | +11.38% | ||
28 Dec 2023 | £0.09 | -10.47% | |
27 Sep 2023 | £0.10 | +28.95% | |
27 Jun 2023 | £0.08 | -16.09% | |
29 Mar 2023 | £0.09 | +28.57% | |
| £0.32 | -11.29% | ||
29 Dec 2022 | £0.07 | -11.75% | |
30 Sep 2022 | £0.08 | +0.04% | |
30 Jun 2022 | £0.08 | -7.51% | |
30 Mar 2022 | £0.09 | -0.9% | |
| £0.36 | -10.03% | ||
30 Dec 2021 | £0.09 | -4.27% | |
10Y Growth
N/A
5Y Growth
-4.87%
3Y Growth
-3.68%
1Y Growth
-24.7%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Asia Bond ZQ1HGBP pay?▼
HSBC Global Investment Funds - Asia Bond ZQ1HGBP pays an annual dividend of £0.37 per share, with a dividend yield of 4.79%.
What is the dividend yield of HSBC Global Investment Funds - Asia Bond ZQ1HGBP?▼
The current dividend yield of HSBC Global Investment Funds - Asia Bond ZQ1HGBP is 4.79%.
When does HSBC Global Investment Funds - Asia Bond ZQ1HGBP pay dividends?▼
HSBC Global Investment Funds - Asia Bond ZQ1HGBP pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia Bond ZQ1HGBP?▼
The next dividend payment from HSBC Global Investment Funds - Asia Bond ZQ1HGBP is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia Bond ZQ1HGBP?▼
HSBC Global Investment Funds - Asia Bond ZQ1HGBP has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.87%.
What is the dividend of HSBC Global Investment Funds - Asia Bond ZQ1HGBP?▼
HSBC Global Investment Funds - Asia Bond ZQ1HGBP currently pays a dividend of £0.09 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Bond ZQ1HGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Bond ZQ1HGBP, you needed to own the shares before the ex-dividend date of June 26, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Bond ZQ1HGBP in 2025?▼
In 2025, HSBC Global Investment Funds - Asia Bond ZQ1HGBP paid a total dividend of £0.37 per share.
In which currency does HSBC Global Investment Funds - Asia Bond ZQ1HGBP distribute the dividend?▼
HSBC Global Investment Funds - Asia Bond ZQ1HGBP distributes its dividends in GBP.