HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR (LU2344744482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.96
+€0.03+0.38%Thursday 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 | €0.17 | - | |
Jun 30, 2026 (Ex Date) | €0.09 | -3.16% | |
Mar 30, 2026 (Ex Date) | €0.09 | +6.67% | |
| €0.31 | +2.14% | ||
Dec 30, 2025 (Ex Date) | €0.08 | -0.58% | |
Sep 30, 2025 (Ex Date) | €0.08 | +6.77% | |
Jun 26, 2025 (Ex Date) | €0.08 | +17.76% | |
Mar 27, 2025 (Ex Date) | €0.07 | -15.66% | |
| €0.30 | +18.08% | ||
Dec 30, 2024 (Ex Date) | €0.08 | +3.73% | |
Sep 27, 2024 (Ex Date) | €0.08 | +4.52% | |
Jun 28, 2024 (Ex Date) | €0.07 | -6.1% | |
Mar 27, 2024 (Ex Date) | €0.08 | +16.01% | |
| €0.26 | +63.66% | ||
Dec 28, 2023 (Ex Date) | €0.07 | -7.09% | |
Sep 27, 2023 (Ex Date) | €0.07 | +23.14% | |
Jun 27, 2023 (Ex Date) | €0.06 | -4.91% | |
Mar 29, 2023 (Ex Date) | €0.06 | +20.55% | |
| €0.16 | +197.24% | ||
Dec 29, 2022 (Ex Date) | €0.05 | +13.61% | |
Sep 30, 2022 (Ex Date) | €0.04 | +25.32% | |
Jun 30, 2022 (Ex Date) | €0.04 | +35.49% | |
Mar 30, 2022 (Ex Date) | €0.03 | -50.31% | |
| €0.05 | - | ||
Dec 30, 2021 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.58%
1Y Growth
13.88%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR is €0.34 per share.
What is the dividend yield of HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR?▼
The current dividend yield of HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR is 4.28%.
How safe is the dividend of HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR?▼
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR has raised its dividend for 4 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR?▼
The latest recorded dividend from HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR was €0.09 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR, 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 ZQ1HEUR in 2025?▼
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.