HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP (LU2093605439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.77
-£0.01-0.29%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 | £0.29 | - | |
Sep 30, 2026 (Ex Date) | £0.10 | +5.5% | |
Jun 30, 2026 (Ex Date) | £0.09 | -14.71% | |
Mar 30, 2026 (Ex Date) | £0.11 | +7.54% | |
| £0.40 | -28.82% | ||
Dec 30, 2025 (Ex Date) | £0.10 | -1.16% | |
Sep 30, 2025 (Ex Date) | £0.10 | +13.52% | |
Jun 26, 2025 (Ex Date) | £0.09 | -20.49% | |
Mar 27, 2025 (Ex Date) | £0.11 | -23.08% | |
| £0.56 | -0.82% | ||
Dec 30, 2024 (Ex Date) | £0.14 | +16.44% | |
Sep 27, 2024 (Ex Date) | £0.12 | -0.58% | |
Jun 28, 2024 (Ex Date) | £0.12 | -25.32% | |
Mar 27, 2024 (Ex Date) | £0.17 | +55.45% | |
| £0.56 | +0.91% | ||
Dec 28, 2023 (Ex Date) | £0.11 | -29.6% | |
Sep 27, 2023 (Ex Date) | £0.15 | +5.05% | |
Jun 27, 2023 (Ex Date) | £0.14 | -8.89% | |
Mar 29, 2023 (Ex Date) | £0.16 | +22.28% | |
| £0.56 | -10.51% | ||
Dec 29, 2022 (Ex Date) | £0.13 | -5.35% | |
Sep 30, 2022 (Ex Date) | £0.14 | -7.17% | |
Jun 30, 2022 (Ex Date) | £0.15 | +3.68% | |
Mar 30, 2022 (Ex Date) | £0.14 | +6.33% | |
| £0.62 | +6.65% | ||
Dec 30, 2021 (Ex Date) | £0.13 | -16.06% | |
10Y Growth
0%
5Y Growth
-10.2%
3Y Growth
-11.52%
1Y Growth
-15.18%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP is £0.39 per share.
What is the dividend yield of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP?▼
The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP is 8.27%.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP?▼
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP has paid a dividend for 5 consecutive years, with 5-year dividend growth of 10.2%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP was £0.10 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP in 2025?▼
HSBC Global Investment Funds - Asia High Yield Bond 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.