HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP (LU2344744300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.56
-£0.01-0.14%Wednesday 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 | £0.19 | - | |
Jun 30, 2026 (Ex Date) | £0.09 | -5.43% | |
Mar 30, 2026 (Ex Date) | £0.10 | +12.91% | |
| £0.33 | +5.82% | ||
Dec 30, 2025 (Ex Date) | £0.09 | -3.61% | |
Sep 30, 2025 (Ex Date) | £0.09 | +7.81% | |
Jun 26, 2025 (Ex Date) | £0.08 | +11.21% | |
Mar 27, 2025 (Ex Date) | £0.07 | -10.86% | |
| £0.31 | +18.54% | ||
Dec 30, 2024 (Ex Date) | £0.08 | +6.82% | |
Sep 27, 2024 (Ex Date) | £0.08 | +5.12% | |
Jun 28, 2024 (Ex Date) | £0.07 | -4.86% | |
Mar 27, 2024 (Ex Date) | £0.08 | +12.97% | |
| £0.26 | +62.35% | ||
Dec 28, 2023 (Ex Date) | £0.07 | -7.23% | |
Sep 27, 2023 (Ex Date) | £0.07 | +27.18% | |
Jun 27, 2023 (Ex Date) | £0.06 | -6.41% | |
Mar 29, 2023 (Ex Date) | £0.06 | +16.56% | |
| £0.16 | +181.94% | ||
Dec 29, 2022 (Ex Date) | £0.05 | +15.41% | |
Sep 30, 2022 (Ex Date) | £0.05 | +23.86% | |
Jun 30, 2022 (Ex Date) | £0.04 | +48.42% | |
Mar 30, 2022 (Ex Date) | £0.03 | -56.25% | |
| £0.06 | - | ||
Dec 30, 2021 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.01%
1Y Growth
14.22%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP is £0.36 per share.
What is the dividend yield of HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP?▼
The current dividend yield of HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP is 4.24%.
How safe is the dividend of HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP?▼
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP has raised its dividend for 4 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP was £0.09 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global ESG Corporate 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 ESG Corporate Bond ZQ1HGBP in 2025?▼
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.