HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP (LU2055194323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.10
-£0.00-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.44 | +9.11% | ||
30 Sep 2026 | £0.11 | - | |
30 Jun 2026 | £0.11 | -3.36% | |
30 Mar 2026 | £0.11 | +7.45% | |
| £0.40 | +19.6% | ||
30 Dec 2025 | £0.10 | -8% | |
30 Sep 2025 | £0.11 | +20.03% | |
26 Jun 2025 | £0.09 | +5.7% | |
27 Mar 2025 | £0.09 | +3.58% | |
| £0.33 | +26.21% | ||
30 Dec 2024 | £0.09 | +5.78% | |
27 Sep 2024 | £0.08 | -5.81% | |
28 Jun 2024 | £0.09 | +6.53% | |
27 Mar 2024 | £0.08 | +10.81% | |
| £0.26 | +23.08% | ||
28 Dec 2023 | £0.07 | -1.18% | |
27 Sep 2023 | £0.07 | +26.81% | |
27 Jun 2023 | £0.06 | -2.24% | |
29 Mar 2023 | £0.06 | -2.73% | |
| £0.21 | +4.42% | ||
29 Dec 2022 | £0.06 | +6.4% | |
30 Sep 2022 | £0.06 | +16.68% | |
30 Jun 2022 | £0.05 | +5.25% | |
30 Mar 2022 | £0.05 | -3.26% | |
| £0.21 | +56.6% | ||
30 Dec 2021 | £0.05 | -4.8% | |
10Y Growth
N/A
5Y Growth
15.36%
3Y Growth
22.59%
1Y Growth
24.58%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP pay?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP pays an annual dividend of £0.44 per share, with a dividend yield of 4.79%.
What is the dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP?▼
The current dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP is 4.79%.
When does HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP pay dividends?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP?▼
The next dividend payment from HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.36%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP currently pays a dividend of £0.11 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP in 2025?▼
In 2025, HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP paid a total dividend of £0.40 per share.
In which currency does HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP distribute the dividend?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP distributes its dividends in GBP.