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HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR (LU2344744482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.15
-€0.00-0.04% Tuesday 00:00
Dividend Yield
4.07%
Dividend amount
€0.08
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR (LU2344744482.FUND) dividends are paid quarterly. The latest dividend per share was €0.08 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.08 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR (LU2344744482.FUND) is 4.07%.

Upcoming

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

Past

DateAmountChange
€0.33
+7.12%
30 Sep 2026
€0.08
-
26 Jun 2026
€0.08
-
30 Mar 2026
€0.09
+6.67%
€0.31
+2.14%
30 Dec 2025
€0.08
-0.58%
30 Sep 2025
€0.08
+6.77%
26 Jun 2025
€0.08
+17.76%
27 Mar 2025
€0.07
-15.66%
€0.30
+18.08%
30 Dec 2024
€0.08
+3.73%
27 Sep 2024
€0.08
+4.52%
28 Jun 2024
€0.07
-6.1%
27 Mar 2024
€0.08
+16.01%
€0.26
+63.66%
28 Dec 2023
€0.07
-7.09%
27 Sep 2023
€0.07
+23.14%
27 Jun 2023
€0.06
-4.91%
29 Mar 2023
€0.06
+20.55%
€0.16
+197.24%
29 Dec 2022
€0.05
+13.61%
30 Sep 2022
€0.04
+25.32%
30 Jun 2022
€0.04
+35.49%
30 Mar 2022
€0.03
-50.31%
€0.05
-
30 Dec 2021
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.84%
1Y Growth
-14.77%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR pay?▼
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR pays an annual dividend of €0.33 per share, with a dividend yield of 4.07%.
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 4.07%.
When does HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR pay dividends?▼
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR?▼
The next dividend payment from HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR?▼
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR currently pays a dividend of €0.08 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 26, 2026.
What was the dividend of HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR in 2025?▼
In 2025, HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR paid a total dividend of €0.31 per share.
In which currency does HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR distribute the dividend?▼
HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR distributes its dividends in EUR.