HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD (LU2080399467.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.69
+A$0.00+0.01%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 | A$0.35 | - | |
Sep 30, 2026 (Ex Date) | A$0.11 | -13.1% | |
Jun 30, 2026 (Ex Date) | A$0.12 | +8.08% | |
Mar 30, 2026 (Ex Date) | A$0.12 | +3.19% | |
| A$0.48 | -17.7% | ||
Dec 30, 2025 (Ex Date) | A$0.11 | -8.96% | |
Sep 30, 2025 (Ex Date) | A$0.12 | +6.38% | |
Jun 26, 2025 (Ex Date) | A$0.12 | -7.63% | |
Mar 27, 2025 (Ex Date) | A$0.12 | -12.22% | |
| A$0.58 | +7.57% | ||
Dec 30, 2024 (Ex Date) | A$0.14 | +0.56% | |
Sep 27, 2024 (Ex Date) | A$0.14 | +5.22% | |
Jun 28, 2024 (Ex Date) | A$0.13 | -15.19% | |
Mar 27, 2024 (Ex Date) | A$0.16 | +22.15% | |
| A$0.54 | +106.93% | ||
Dec 28, 2023 (Ex Date) | A$0.13 | -14.75% | |
Sep 27, 2023 (Ex Date) | A$0.15 | +25.25% | |
Jun 27, 2023 (Ex Date) | A$0.12 | -8.3% | |
Mar 29, 2023 (Ex Date) | A$0.13 | +42.62% | |
| A$0.26 | +80.89% | ||
Dec 29, 2022 (Ex Date) | A$0.09 | +24.89% | |
Sep 30, 2022 (Ex Date) | A$0.07 | +45.51% | |
Jun 30, 2022 (Ex Date) | A$0.05 | +26.03% | |
Mar 30, 2022 (Ex Date) | A$0.04 | +22.34% | |
| A$0.14 | -28.3% | ||
Dec 30, 2021 (Ex Date) | A$0.03 | -14.19% | |
10Y Growth
0%
5Y Growth
25.78%
3Y Growth
-2.71%
1Y Growth
-8.98%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD is A$0.46 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD?▼
The current dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD is 4.75%.
How safe is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 25.78%.
What is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD was A$0.11 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD, 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 Investment Grade Securitised Credit Bond ZQ1HAUD in 2025?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD has recorded dividends totaling A$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.