HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP (LU2313587730.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.52
+£0.01+0.12%Friday 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 | £0.31 | - | |
Sep 30, 2026 (Ex Date) | £0.11 | +14.1% | |
Jun 30, 2026 (Ex Date) | £0.10 | -7.5% | |
Mar 30, 2026 (Ex Date) | £0.10 | -1.46% | |
| £0.43 | -3.81% | ||
Dec 30, 2025 (Ex Date) | £0.11 | -3.68% | |
Sep 30, 2025 (Ex Date) | £0.11 | +3.63% | |
Jun 26, 2025 (Ex Date) | £0.11 | -2.74% | |
Mar 27, 2025 (Ex Date) | £0.11 | +0.68% | |
| £0.45 | +15.76% | ||
Dec 30, 2024 (Ex Date) | £0.11 | -5.8% | |
Sep 27, 2024 (Ex Date) | £0.11 | +7.26% | |
Jun 28, 2024 (Ex Date) | £0.11 | -8.75% | |
Mar 27, 2024 (Ex Date) | £0.12 | -4.53% | |
| £0.39 | +4,798.63% | ||
Dec 28, 2023 (Ex Date) | £0.12 | -0.83% | |
Sep 27, 2023 (Ex Date) | £0.12 | +37.68% | |
Jun 27, 2023 (Ex Date) | £0.09 | +81.25% | |
Mar 29, 2023 (Ex Date) | £0.05 | +529.43% | |
| £0.01 | -89.91% | ||
Dec 29, 2022 (Ex Date) | £0.01 | -84.16% | |
| £0.08 | - | ||
Dec 30, 2021 (Ex Date) | £0.05 | +75.33% | |
Sep 30, 2021 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.31%
1Y Growth
-3.82%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP is £0.42 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP?▼
The current dividend yield of HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP is 4.89%.
How safe is the dividend of HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP?▼
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP has paid a dividend for 4 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP was £0.11 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP in 2025?▼
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.