HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD (LU2324356588.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
-$0.01-0.07%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 | $0.49 | - | |
Sep 30, 2026 | $0.16 | -2.42% | |
Jun 30, 2026 | $0.17 | +6.97% | |
Mar 30, 2026 | $0.16 | +2.01% | |
| $0.62 | +8.51% | ||
Dec 30, 2025 | $0.15 | -5.71% | |
Sep 30, 2025 | $0.16 | +9.51% | |
Jun 26, 2025 | $0.15 | -3.67% | |
Mar 27, 2025 | $0.15 | +19.42% | |
| $0.57 | +283.98% | ||
Dec 30, 2024 | $0.13 | -10.11% | |
Sep 27, 2024 | $0.14 | +0.34% | |
Jun 28, 2024 | $0.14 | - | |
Mar 27, 2024 | $0.15 | +3.93% | |
| $0.15 | - | ||
Dec 28, 2023 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.74%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD is $0.64 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD is 7.09%.
When does HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD is estimated for December 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD is estimated for December 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD?▼
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD has raised its dividend for 2 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD was $0.16 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD was made on September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.