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HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF (LU2257584685.FUND) Dividend 2026

CHF7.6
-CHF0.01-0.14% Saturday 00:00
Dividend Yield
4.45%
Dividend amount
CHF0.08
Last ex-date
Mar 27, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF (LU2257584685.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.08 with an ex date of March 27, 2026 and a payment date of N/A. The next dividend per share will be CHF0.08 with an ex date of June 26, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition ZQ1HCHF (LU2257584685.FUND) is 4.45%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.34
-
27 Mar 2026
CHF0.08
-
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%
CHF0.3
+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%
CHF0.2
+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%
30 Sep 2021
CHF0.05
+50.52%
30 Jun 2021
CHF0.03
-
10Y Growth
N/A
5Y Growth
29.66%
3Y Growth
11.74%
1Y Growth
N/A

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 CHF0.34 per share, with a dividend yield of 4.45%.
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 4.45%.
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 June 26, 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 June 26, 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 paid dividend every year within the last 4 years.
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 CHF0.08 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 March 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer