HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP (LU2055194323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.88
+£0.03+0.38%Thursday 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 | £0.22 | - | |
Jun 30, 2026 (Ex Date) | £0.11 | -3.36% | |
Mar 30, 2026 (Ex Date) | £0.11 | +7.45% | |
| £0.40 | +19.6% | ||
Dec 30, 2025 (Ex Date) | £0.10 | -8% | |
Sep 30, 2025 (Ex Date) | £0.11 | +20.03% | |
Jun 26, 2025 (Ex Date) | £0.09 | +5.7% | |
Mar 27, 2025 (Ex Date) | £0.09 | +3.58% | |
| £0.33 | +26.21% | ||
Dec 30, 2024 (Ex Date) | £0.09 | +5.78% | |
Sep 27, 2024 (Ex Date) | £0.08 | -5.81% | |
Jun 28, 2024 (Ex Date) | £0.09 | +6.53% | |
Mar 27, 2024 (Ex Date) | £0.08 | +10.81% | |
| £0.26 | +23.08% | ||
Dec 28, 2023 (Ex Date) | £0.07 | -1.18% | |
Sep 27, 2023 (Ex Date) | £0.07 | +26.81% | |
Jun 27, 2023 (Ex Date) | £0.06 | -2.24% | |
Mar 29, 2023 (Ex Date) | £0.06 | -2.73% | |
| £0.21 | +4.42% | ||
Dec 29, 2022 (Ex Date) | £0.06 | +6.4% | |
Sep 30, 2022 (Ex Date) | £0.06 | +16.68% | |
Jun 30, 2022 (Ex Date) | £0.05 | +5.25% | |
Mar 30, 2022 (Ex Date) | £0.05 | -3.26% | |
| £0.21 | +56.6% | ||
Dec 30, 2021 (Ex Date) | £0.05 | -4.8% | |
Sep 30, 2021 (Ex Date) | £0.05 | -4.59% | |
10Y Growth
0%
5Y Growth
15.36%
3Y Growth
22.59%
1Y Growth
24.58%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP is £0.44 per share.
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 4.9%.
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 5-year dividend growth of 15.36%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP was £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?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HGBP has recorded dividends totaling £0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.