HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP (LU2184898265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.95
-£0.01-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.56 | -1.03% | ||
30 Sep 2026 | £0.16 | - | |
30 Jun 2026 | £0.13 | -5.24% | |
30 Mar 2026 | £0.14 | +6.25% | |
| £0.56 | -21.72% | ||
30 Dec 2025 | £0.13 | -15.81% | |
30 Sep 2025 | £0.16 | +15.99% | |
26 Jun 2025 | £0.13 | -6.01% | |
24 Mar 2025 | £0.14 | -22.49% | |
| £0.72 | +4.37% | ||
23 Dec 2024 | £0.18 | +0.93% | |
23 Sep 2024 | £0.18 | +7.83% | |
24 Jun 2024 | £0.17 | -8.09% | |
25 Mar 2024 | £0.18 | -0.44% | |
| £0.69 | +59.88% | ||
27 Dec 2023 | £0.18 | -1.82% | |
25 Sep 2023 | £0.19 | +15.57% | |
26 Jun 2023 | £0.16 | +6.15% | |
27 Mar 2023 | £0.15 | +20.44% | |
| £0.43 | +235.47% | ||
27 Dec 2022 | £0.13 | -7.34% | |
04 Oct 2022 | £0.14 | +55.3% | |
27 Jun 2022 | £0.09 | +13.79% | |
28 Mar 2022 | £0.08 | -12.85% | |
| £0.13 | - | ||
28 Dec 2021 | £0.09 | +127.28% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.38%
1Y Growth
-13.33%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP pay?▼
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP pays an annual dividend of £0.56 per share, with a dividend yield of 5.59%.
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 5.59%.
When does HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP pay dividends?▼
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP?▼
The next dividend payment from HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP is estimated for September 30, 2026.
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 a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP?▼
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP currently pays a dividend of £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?▼
In 2025, HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP paid a total dividend of £0.56 per share.
In which currency does HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP distribute the dividend?▼
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP distributes its dividends in GBP.