HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP (LU2041082855.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.65
-£0.01-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.42 | -1.22% | ||
30 Sep 2026 | £0.11 | - | |
26 Jun 2026 | £0.11 | - | |
30 Mar 2026 | £0.10 | -1.55% | |
| £0.43 | -4.42% | ||
30 Dec 2025 | £0.11 | -3.76% | |
30 Sep 2025 | £0.11 | +3.46% | |
26 Jun 2025 | £0.11 | -2.91% | |
27 Mar 2025 | £0.11 | +0.49% | |
| £0.45 | +15.25% | ||
30 Dec 2024 | £0.11 | -5.98% | |
27 Sep 2024 | £0.12 | +7.16% | |
28 Jun 2024 | £0.11 | -8.81% | |
27 Mar 2024 | £0.12 | -4.69% | |
| £0.39 | +4,803.87% | ||
28 Dec 2023 | £0.12 | -0.89% | |
27 Sep 2023 | £0.12 | +37.5% | |
27 Jun 2023 | £0.09 | +80.77% | |
29 Mar 2023 | £0.05 | +532.21% | |
| £0.01 | -92.99% | ||
29 Dec 2022 | £0.01 | -83.99% | |
| £0.11 | - | ||
30 Dec 2021 | £0.05 | -22.13% | |
30 Sep 2021 | £0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.16%
1Y Growth
-27.37%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP pay?▼
HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP pays an annual dividend of £0.42 per share, with a dividend yield of 4.9%.
What is the dividend yield of HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP?▼
The current dividend yield of HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP is 4.9%.
When does HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP pay dividends?▼
HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP 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 IQ1HGBP?▼
The next dividend payment from HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP?▼
HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP 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 IQ1HGBP?▼
HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP currently pays a dividend of £0.11 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP, 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 IQ1HGBP in 2025?▼
In 2025, HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP paid a total dividend of £0.43 per share.
In which currency does HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP distribute the dividend?▼
HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP distributes its dividends in GBP.