HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD (LU2080399467.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.77
+A$0.00+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.47 | -2.02% | ||
30 Sep 2026 | A$0.12 | - | |
26 Jun 2026 | A$0.12 | - | |
30 Mar 2026 | A$0.12 | +3.19% | |
| A$0.48 | -17.7% | ||
30 Dec 2025 | A$0.11 | -8.96% | |
30 Sep 2025 | A$0.12 | +6.38% | |
26 Jun 2025 | A$0.12 | -7.63% | |
27 Mar 2025 | A$0.12 | -12.22% | |
| A$0.58 | +7.57% | ||
30 Dec 2024 | A$0.14 | +0.56% | |
27 Sep 2024 | A$0.14 | +5.22% | |
28 Jun 2024 | A$0.13 | -15.19% | |
27 Mar 2024 | A$0.16 | +22.15% | |
| A$0.54 | +106.93% | ||
28 Dec 2023 | A$0.13 | -14.75% | |
27 Sep 2023 | A$0.15 | +25.25% | |
27 Jun 2023 | A$0.12 | -8.3% | |
29 Mar 2023 | A$0.13 | +42.62% | |
| A$0.26 | +80.89% | ||
29 Dec 2022 | A$0.09 | +24.89% | |
30 Sep 2022 | A$0.07 | +45.51% | |
30 Jun 2022 | A$0.05 | +26.03% | |
30 Mar 2022 | A$0.04 | +22.34% | |
| A$0.14 | -28.3% | ||
30 Dec 2021 | A$0.03 | -14.19% | |
10Y Growth
N/A
5Y Growth
18.29%
3Y Growth
-6.03%
1Y Growth
-33.26%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD pay?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD pays an annual dividend of A$0.47 per share, with a dividend yield of 4.77%.
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 4.77%.
When does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD pay dividends?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD?▼
The next dividend payment from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 18.29%.
What 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 currently pays a dividend of A$0.12 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 June 26, 2026.
What was the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD paid a total dividend of A$0.48 per share.
In which currency does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD distribute the dividend?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD distributes its dividends in AUD.