HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR (LU2055194596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.89
+€0.00+0.05%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 | +0.94% | |
Jun 30, 2026 (Ex Date) | €0.10 | -3.54% | |
Mar 30, 2026 (Ex Date) | €0.10 | +6.74% | |
| €0.36 | +16.36% | ||
Dec 30, 2025 (Ex Date) | €0.09 | -7.18% | |
Sep 30, 2025 (Ex Date) | €0.10 | +18.78% | |
Jun 26, 2025 (Ex Date) | €0.09 | +4.91% | |
Mar 27, 2025 (Ex Date) | €0.08 | +2.43% | |
| €0.31 | +24.67% | ||
Dec 30, 2024 (Ex Date) | €0.08 | +4.35% | |
Sep 27, 2024 (Ex Date) | €0.08 | -5.51% | |
Jun 28, 2024 (Ex Date) | €0.08 | +7.17% | |
Mar 27, 2024 (Ex Date) | €0.07 | +11.03% | |
| €0.25 | +24.48% | ||
Dec 28, 2023 (Ex Date) | €0.07 | -2.55% | |
Sep 27, 2023 (Ex Date) | €0.07 | +24.92% | |
Jun 27, 2023 (Ex Date) | €0.06 | -2.26% | |
Mar 29, 2023 (Ex Date) | €0.06 | -0.35% | |
| €0.20 | +1.39% | ||
Dec 29, 2022 (Ex Date) | €0.06 | +8.09% | |
Sep 30, 2022 (Ex Date) | €0.05 | +14.32% | |
Jun 30, 2022 (Ex Date) | €0.05 | +3.95% | |
Mar 30, 2022 (Ex Date) | €0.04 | -5.34% | |
| €0.20 | +11.42% | ||
Dec 30, 2021 (Ex Date) | €0.05 | +0.31% | |
10Y Growth
0%
5Y Growth
13.83%
3Y Growth
17.64%
1Y Growth
12.01%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR is €0.39 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR?▼
The current dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR is 4.92%.
How safe is the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 13.83%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR was €0.10 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR, 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 Corporate Bond Climate Transition ZQ1HEUR in 2025?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.