HSBC Global Investment Funds - Global Green Bond ZQ1HGBP (LU2417917007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.11
+£0.01+0.11%Friday 00:00
Dividend Yield
3.53%
Dividend amount
£0.09
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Green Bond ZQ1HGBP (LU2417917007.FUND). Dividend Frequency: quarterly. The latest recorded dividend from HSBC Global Investment Funds - Global Green Bond ZQ1HGBP was £0.09 per share. Last ex-date: September 30, 2026. The current dividend yield of HSBC Global Investment Funds - Global Green Bond ZQ1HGBP is 3.53%.

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.

DateAmountChange
· YTD£0.27
-
Sep 30, 2026 (Ex Date)
£0.09
+4.91%
Jun 30, 2026 (Ex Date)
£0.09
-6.95%
Mar 30, 2026 (Ex Date)
£0.09
+9.12%
£0.35
+2.26%
Dec 30, 2025 (Ex Date)
£0.09
-6.84%
Sep 30, 2025 (Ex Date)
£0.09
+5.48%
Jun 26, 2025 (Ex Date)
£0.09
+1.57%
Mar 27, 2025 (Ex Date)
£0.09
+2.25%
£0.34
+53.58%
Dec 30, 2024 (Ex Date)
£0.08
-5.08%
Sep 27, 2024 (Ex Date)
£0.09
+4.06%
Jun 28, 2024 (Ex Date)
£0.08
-0.63%
Mar 27, 2024 (Ex Date)
£0.09
+8.12%
£0.22
-
Dec 28, 2023 (Ex Date)
£0.08
-3.71%
Sep 27, 2023 (Ex Date)
£0.08
+32.5%
Jun 27, 2023 (Ex Date)
£0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
35.34%
1Y Growth
2.42%

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FAQs

How much dividend does HSBC Global Investment Funds - Global Green Bond ZQ1HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Green Bond ZQ1HGBP is £0.36 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Green Bond ZQ1HGBP?▼
The current dividend yield of HSBC Global Investment Funds - Global Green Bond ZQ1HGBP is 3.53%.
How safe is the dividend of HSBC Global Investment Funds - Global Green Bond ZQ1HGBP?▼
HSBC Global Investment Funds - Global Green Bond ZQ1HGBP has raised its dividend for 2 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Green Bond ZQ1HGBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Green Bond ZQ1HGBP was £0.09 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Green Bond ZQ1HGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Green Bond ZQ1HGBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Green Bond ZQ1HGBP in 2025?▼
HSBC Global Investment Funds - Global Green Bond ZQ1HGBP has recorded dividends totaling £0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.