HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF (LU2257584685.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF7.44
-CHF0.00-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.36 | +7.31% | ||
30 Sep 2026 | CHF0.09 | - | |
30 Jun 2026 | CHF0.09 | -3.61% | |
30 Mar 2026 | CHF0.09 | +6.38% | |
| CHF0.34 | +13.17% | ||
30 Dec 2025 | CHF0.09 | -7.86% | |
30 Sep 2025 | CHF0.09 | +18.45% | |
26 Jun 2025 | CHF0.08 | +3.12% | |
27 Mar 2025 | CHF0.08 | +2.29% | |
| CHF0.30 | +23.3% | ||
30 Dec 2024 | CHF0.08 | +4.61% | |
27 Sep 2024 | CHF0.07 | -5.46% | |
28 Jun 2024 | CHF0.08 | +2.11% | |
27 Mar 2024 | CHF0.07 | +15.79% | |
| CHF0.24 | +23.25% | ||
28 Dec 2023 | CHF0.06 | -3.87% | |
27 Sep 2023 | CHF0.07 | +23.31% | |
27 Jun 2023 | CHF0.05 | -2.92% | |
29 Mar 2023 | CHF0.06 | -1.11% | |
| CHF0.20 | +59.65% | ||
29 Dec 2022 | CHF0.06 | +10.38% | |
30 Sep 2022 | CHF0.05 | +15.56% | |
30 Jun 2022 | CHF0.04 | +1.16% | |
30 Mar 2022 | CHF0.04 | -3.88% | |
| CHF0.12 | - | ||
30 Dec 2021 | CHF0.05 | -1.62% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.38%
1Y Growth
19.15%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF pay?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF pays an annual dividend of CHF0.36 per share, with a dividend yield of 4.88%.
What is the dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF?▼
The current dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF is 4.88%.
When does HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF pay dividends?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF?▼
The next dividend payment from HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF currently pays a dividend of CHF0.09 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF, 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 Corporate Bond Climate Transition ZQ1HCHF in 2025?▼
In 2025, HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF paid a total dividend of CHF0.34 per share.
In which currency does HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF distribute the dividend?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF distributes its dividends in CHF.