HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP (LU2184898265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.84
+£0.00+0.03%Tuesday 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 | £0.27 | - | |
Jun 30, 2026 (Ex Date) | £0.13 | -5.24% | |
Mar 30, 2026 (Ex Date) | £0.14 | +6.25% | |
| £0.56 | -21.72% | ||
Dec 30, 2025 (Ex Date) | £0.13 | -15.81% | |
Sep 30, 2025 (Ex Date) | £0.16 | +15.99% | |
Jun 26, 2025 (Ex Date) | £0.13 | -6.01% | |
Mar 24, 2025 (Ex Date) | £0.14 | -22.49% | |
| £0.72 | +4.37% | ||
Dec 23, 2024 (Ex Date) | £0.18 | +0.93% | |
Sep 23, 2024 (Ex Date) | £0.18 | +7.83% | |
Jun 24, 2024 (Ex Date) | £0.17 | -8.09% | |
Mar 25, 2024 (Ex Date) | £0.18 | -0.44% | |
| £0.69 | +59.88% | ||
Dec 27, 2023 (Ex Date) | £0.18 | -1.82% | |
Sep 25, 2023 (Ex Date) | £0.19 | +15.57% | |
Jun 26, 2023 (Ex Date) | £0.16 | +6.15% | |
Mar 27, 2023 (Ex Date) | £0.15 | +20.44% | |
| £0.43 | +235.47% | ||
Dec 27, 2022 (Ex Date) | £0.13 | -7.34% | |
Oct 4, 2022 (Ex Date) | £0.14 | +55.3% | |
Jun 27, 2022 (Ex Date) | £0.09 | +13.79% | |
Mar 28, 2022 (Ex Date) | £0.08 | -12.85% | |
| £0.13 | - | ||
Dec 28, 2021 (Ex Date) | £0.09 | +127.28% | |
Oct 4, 2021 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
59.22%
3Y Growth
-1.38%
1Y Growth
-13.33%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP is £0.56 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP?▼
The current dividend yield of HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP is 5.65%.
How safe is the dividend of HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP?▼
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP has paid a dividend for 4 consecutive years, with 5-year dividend growth of 59.22%.
What is the dividend of HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP was £0.13 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Flexible Securitised Credit 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 - Global Flexible Securitised Credit Bond ZQ1HGBP in 2025?▼
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP has recorded dividends totaling £0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.