HSBC Global Investment Funds - Asia Bond ZQ1HGBP (LU2027368823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.51
+£0.00+0.07%Friday 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 | £0.31 | - | |
Sep 30, 2026 (Ex Date) | £0.11 | +12.24% | |
Jun 30, 2026 (Ex Date) | £0.10 | -6.22% | |
Mar 30, 2026 (Ex Date) | £0.10 | +15.53% | |
| £0.37 | -3.44% | ||
Dec 30, 2025 (Ex Date) | £0.09 | -5.78% | |
Sep 30, 2025 (Ex Date) | £0.09 | +8.68% | |
Jun 26, 2025 (Ex Date) | £0.09 | -12.14% | |
Mar 27, 2025 (Ex Date) | £0.10 | -2% | |
| £0.38 | +7.35% | ||
Dec 30, 2024 (Ex Date) | £0.10 | +8.06% | |
Sep 27, 2024 (Ex Date) | £0.09 | +5.5% | |
Jun 28, 2024 (Ex Date) | £0.09 | -11.06% | |
Mar 27, 2024 (Ex Date) | £0.10 | +12.21% | |
| £0.35 | +11.38% | ||
Dec 28, 2023 (Ex Date) | £0.09 | -10.47% | |
Sep 27, 2023 (Ex Date) | £0.10 | +28.95% | |
Jun 27, 2023 (Ex Date) | £0.08 | -16.09% | |
Mar 29, 2023 (Ex Date) | £0.09 | +28.57% | |
| £0.32 | -11.29% | ||
Dec 29, 2022 (Ex Date) | £0.07 | -11.75% | |
Sep 30, 2022 (Ex Date) | £0.08 | +0.04% | |
Jun 30, 2022 (Ex Date) | £0.08 | -7.51% | |
Mar 30, 2022 (Ex Date) | £0.09 | -0.9% | |
| £0.36 | -10.03% | ||
Dec 30, 2021 (Ex Date) | £0.09 | -4.27% | |
10Y Growth
0%
5Y Growth
1.69%
3Y Growth
5.38%
1Y Growth
3.99%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia Bond ZQ1HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia Bond ZQ1HGBP is £0.39 per share.
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 5.25%.
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 5-year dividend growth of 1.69%.
What is the dividend of HSBC Global Investment Funds - Asia Bond ZQ1HGBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia Bond ZQ1HGBP was £0.11 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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Bond ZQ1HGBP in 2025?▼
HSBC Global Investment Funds - Asia Bond ZQ1HGBP has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.