HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR (LU2410361971.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.75
-€0.06-0.69%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 | €0.32 | - | |
Jun 30, 2026 (Ex Date) | €0.17 | +6.39% | |
Mar 30, 2026 (Ex Date) | €0.16 | +10.92% | |
| €0.59 | -0.76% | ||
Dec 30, 2025 (Ex Date) | €0.14 | -8.42% | |
Sep 30, 2025 (Ex Date) | €0.15 | +10.32% | |
Jun 26, 2025 (Ex Date) | €0.14 | -10.33% | |
Mar 27, 2025 (Ex Date) | €0.16 | +6.81% | |
| €0.60 | -1.74% | ||
Dec 30, 2024 (Ex Date) | €0.15 | -0.99% | |
Sep 27, 2024 (Ex Date) | €0.15 | -2.94% | |
Jun 28, 2024 (Ex Date) | €0.15 | +0.96% | |
Mar 27, 2024 (Ex Date) | €0.15 | +7.07% | |
| €0.61 | +78.07% | ||
Dec 28, 2023 (Ex Date) | €0.14 | -12.33% | |
Sep 27, 2023 (Ex Date) | €0.16 | +4.45% | |
Jun 27, 2023 (Ex Date) | €0.15 | +0.93% | |
Mar 29, 2023 (Ex Date) | €0.15 | +40.95% | |
| €0.34 | - | ||
Dec 29, 2022 (Ex Date) | €0.11 | -24.91% | |
Sep 30, 2022 (Ex Date) | €0.14 | +61.47% | |
Jun 30, 2022 (Ex Date) | €0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.57%
1Y Growth
5.05%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR is €0.62 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR is 7.08%.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR?▼
HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR has paid a dividend for 3 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR was €0.17 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR, 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 Emerging Markets ESG Bond ZQHEUR in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets ESG Bond ZQHEUR has recorded dividends totaling €0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.