HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR (LU2055194596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.08
-€0.00-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.39 | +8.46% | ||
30 Sep 2026 | €0.10 | - | |
30 Jun 2026 | €0.10 | -3.54% | |
30 Mar 2026 | €0.10 | +6.74% | |
| €0.36 | +16.36% | ||
30 Dec 2025 | €0.09 | -7.18% | |
30 Sep 2025 | €0.10 | +18.78% | |
26 Jun 2025 | €0.09 | +4.91% | |
27 Mar 2025 | €0.08 | +2.43% | |
| €0.31 | +24.67% | ||
30 Dec 2024 | €0.08 | +4.35% | |
27 Sep 2024 | €0.08 | -5.51% | |
28 Jun 2024 | €0.08 | +7.17% | |
27 Mar 2024 | €0.07 | +11.03% | |
| €0.25 | +24.48% | ||
28 Dec 2023 | €0.07 | -2.55% | |
27 Sep 2023 | €0.07 | +24.92% | |
27 Jun 2023 | €0.06 | -2.26% | |
29 Mar 2023 | €0.06 | -0.35% | |
| €0.20 | +1.39% | ||
29 Dec 2022 | €0.06 | +8.09% | |
30 Sep 2022 | €0.05 | +14.32% | |
30 Jun 2022 | €0.05 | +3.95% | |
30 Mar 2022 | €0.04 | -5.34% | |
| €0.20 | +11.42% | ||
30 Dec 2021 | €0.05 | +0.31% | |
10Y Growth
N/A
5Y Growth
13.88%
3Y Growth
20.88%
1Y Growth
21.9%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR pay?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR pays an annual dividend of €0.39 per share, with a dividend yield of 4.85%.
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 4.85%.
When does HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR pay dividends?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR 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 ZQ1HEUR?▼
The next dividend payment from HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.88%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR currently pays a dividend of €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 June 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR in 2025?▼
In 2025, HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR paid a total dividend of €0.36 per share.
In which currency does HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR distribute the dividend?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HEUR distributes its dividends in EUR.