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HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP (LU2093605439.FUND) Dividend 2026

£4.95
+£0+0.1% Tuesday 00:00
Dividend Yield
7.9%
Dividend amount
£0.11
Last ex-date
Mar 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP (LU2093605439.FUND) dividends are paid quarterly. The latest dividend per share was £0.11 with an ex date of March 30, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of June 26, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP (LU2093605439.FUND) is 7.9%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.39
-1.13%
30 Mar 2026
£0.11
+7.54%
£0.4
-28.82%
30 Dec 2025
£0.1
-1.16%
30 Sep 2025
£0.1
+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%
30 Sep 2021
£0.16
-0.73%
30 Jun 2021
£0.16
-4.38%
10Y Growth
N/A
5Y Growth
-8.61%
3Y Growth
-10.96%
1Y Growth
N/A

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 7.9%.
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 7.9%.
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 June 26, 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 June 26, 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 paid dividend every year within the last 5 years.
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 £0.11 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 March 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 £0.4 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer