HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR (LU2041082343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.97
-€0.01-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.40 | -1.63% | ||
30 Sep 2026 | €0.10 | - | |
26 Jun 2026 | €0.10 | - | |
30 Mar 2026 | €0.10 | -2.24% | |
| €0.40 | -6.98% | ||
30 Dec 2025 | €0.10 | -2.86% | |
30 Sep 2025 | €0.10 | +2.35% | |
26 Jun 2025 | €0.10 | -3.65% | |
27 Mar 2025 | €0.10 | -0.66% | |
| €0.43 | +14.56% | ||
30 Dec 2024 | €0.10 | -7.14% | |
27 Sep 2024 | €0.11 | +7.49% | |
28 Jun 2024 | €0.10 | -8.45% | |
27 Mar 2024 | €0.11 | -4.87% | |
| €0.38 | +4,481.39% | ||
28 Dec 2023 | €0.12 | -0.21% | |
27 Sep 2023 | €0.12 | +33.59% | |
27 Jun 2023 | €0.09 | +81.03% | |
29 Mar 2023 | €0.05 | +499.49% | |
| €0.01 | -92.7% | ||
29 Dec 2022 | €0.01 | -83.45% | |
| €0.11 | - | ||
30 Dec 2021 | €0.05 | -20.98% | |
30 Sep 2021 | €0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.79%
1Y Growth
-28.95%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR pay?▼
HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR pays an annual dividend of €0.40 per share, with a dividend yield of 4.97%.
What is the dividend yield of HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR?▼
The current dividend yield of HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR is 4.97%.
When does HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR pay dividends?▼
HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR?▼
The next dividend payment from HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR?▼
HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR?▼
HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR currently pays a dividend of €0.10 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR, you needed to own the shares before the ex-dividend date of June 26, 2026.
What was the dividend of HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR in 2025?▼
In 2025, HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR paid a total dividend of €0.40 per share.
In which currency does HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR distribute the dividend?▼
HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR distributes its dividends in EUR.