HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR (LU2041082343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.73
-€0.01-0.09%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 | €0.29 | - | |
Sep 30, 2026 (Ex Date) | €0.10 | +12.68% | |
Jun 30, 2026 (Ex Date) | €0.09 | -7.83% | |
Mar 30, 2026 (Ex Date) | €0.10 | -2.24% | |
| €0.40 | -6.98% | ||
Dec 30, 2025 (Ex Date) | €0.10 | -2.86% | |
Sep 30, 2025 (Ex Date) | €0.10 | +2.35% | |
Jun 26, 2025 (Ex Date) | €0.10 | -3.65% | |
Mar 27, 2025 (Ex Date) | €0.10 | -0.66% | |
| €0.43 | +14.56% | ||
Dec 30, 2024 (Ex Date) | €0.10 | -7.14% | |
Sep 27, 2024 (Ex Date) | €0.11 | +7.49% | |
Jun 28, 2024 (Ex Date) | €0.10 | -8.45% | |
Mar 27, 2024 (Ex Date) | €0.11 | -4.87% | |
| €0.38 | +4,481.39% | ||
Dec 28, 2023 (Ex Date) | €0.12 | -0.21% | |
Sep 27, 2023 (Ex Date) | €0.12 | +33.59% | |
Jun 27, 2023 (Ex Date) | €0.09 | +81.03% | |
Mar 29, 2023 (Ex Date) | €0.05 | +499.49% | |
| €0.01 | -92.7% | ||
Dec 29, 2022 (Ex Date) | €0.01 | -83.45% | |
| €0.11 | - | ||
Dec 30, 2021 (Ex Date) | €0.05 | -20.98% | |
Sep 30, 2021 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.95%
1Y Growth
-5.71%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR is €0.38 per share.
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 4.98%.
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.
What is the dividend of HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR was €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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR in 2025?▼
HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.