HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP (LU2093605439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.98
+£0.00+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.39 | -0.48% | ||
30 Sep 2026 | £0.10 | - | |
30 Jun 2026 | £0.09 | -14.71% | |
30 Mar 2026 | £0.11 | +7.54% | |
| £0.40 | -28.82% | ||
30 Dec 2025 | £0.10 | -1.16% | |
30 Sep 2025 | £0.10 | +13.52% | |
26 Jun 2025 | £0.09 | -20.49% | |
27 Mar 2025 | £0.11 | -23.08% | |
| £0.56 | -0.82% | ||
30 Dec 2024 | £0.14 | +16.44% | |
27 Sep 2024 | £0.12 | -0.58% | |
28 Jun 2024 | £0.12 | -25.32% | |
27 Mar 2024 | £0.17 | +55.45% | |
| £0.56 | +0.91% | ||
28 Dec 2023 | £0.11 | -29.6% | |
27 Sep 2023 | £0.15 | +5.05% | |
27 Jun 2023 | £0.14 | -8.89% | |
29 Mar 2023 | £0.16 | +22.28% | |
| £0.56 | -10.51% | ||
29 Dec 2022 | £0.13 | -5.35% | |
30 Sep 2022 | £0.14 | -7.17% | |
30 Jun 2022 | £0.15 | +3.68% | |
30 Mar 2022 | £0.14 | +6.33% | |
| £0.62 | +6.65% | ||
30 Dec 2021 | £0.13 | -16.06% | |
10Y Growth
N/A
5Y Growth
-10.2%
3Y Growth
-11.52%
1Y Growth
-15.18%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP pay?▼
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP pays an annual dividend of £0.39 per share, with a dividend yield of 7.91%.
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 7.91%.
When does HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP pay dividends?▼
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP?▼
The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.2%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP?▼
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP currently pays a dividend of £0.09 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 June 30, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP in 2025?▼
In 2025, HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP paid a total dividend of £0.40 per share.
In which currency does HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP distribute the dividend?▼
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP distributes its dividends in GBP.