HSBC Global Investment Funds - Global Equity Quality Income ZM1 (LU2436908201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.92
-$0.01-0.03%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 | $0.13 | - | |
Apr 28, 2026 | $0.05 | +5.57% | |
Mar 30, 2026 | $0.04 | +182.65% | |
Feb 27, 2026 | $0.02 | -26.94% | |
Jan 30, 2026 | $0.02 | -4.44% | |
| $0.16 | -49.2% | ||
Dec 30, 2025 | $0.02 | -13.13% | |
Nov 26, 2025 | $0.03 | +12.87% | |
Oct 31, 2025 | $0.02 | -3.26% | |
Sep 30, 2025 | $0.02 | -19.72% | |
Aug 29, 2025 | $0.03 | +35.32% | |
Jul 30, 2025 | $0.02 | - | |
Jan 24, 2025 (Ex Date) | $0.02 | -5.18% | |
| $0.32 | +14.86% | ||
Dec 30, 2024 (Ex Date) | $0.02 | -45.94% | |
Nov 27, 2024 (Ex Date) | $0.03 | +7.51% | |
Oct 29, 2024 (Ex Date) | $0.03 | -4.27% | |
Sep 27, 2024 (Ex Date) | $0.03 | +14.53% | |
Aug 29, 2024 (Ex Date) | $0.03 | -1.44% | |
Jul 31, 2024 (Ex Date) | $0.03 | -25.94% | |
Jun 28, 2024 (Ex Date) | $0.04 | -29.97% | |
May 29, 2024 (Ex Date) | $0.05 | +21.56% | |
Mar 27, 2024 (Ex Date) | $0.04 | +143.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.51%
1Y Growth
20.6%
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FAQs
How much dividend does HSBC Global Investment Funds - Global Equity Quality Income ZM1 pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Equity Quality Income ZM1 is $0.33 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Equity Quality Income ZM1?▼
The current dividend yield of HSBC Global Investment Funds - Global Equity Quality Income ZM1 is 1.66%.
When does HSBC Global Investment Funds - Global Equity Quality Income ZM1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Global Investment Funds - Global Equity Quality Income ZM1 is estimated for October 28, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Equity Quality Income ZM1?▼
The next dividend payment from HSBC Global Investment Funds - Global Equity Quality Income ZM1 is estimated for October 28, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Equity Quality Income ZM1?▼
HSBC Global Investment Funds - Global Equity Quality Income ZM1 has paid a dividend for 3 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Equity Quality Income ZM1?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Equity Quality Income ZM1 was $0.05 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Equity Quality Income ZM1 to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Equity Quality Income ZM1, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did HSBC Global Investment Funds - Global Equity Quality Income ZM1 pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Global Equity Quality Income ZM1 was made on April 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Equity Quality Income ZM1 in 2025?▼
HSBC Global Investment Funds - Global Equity Quality Income ZM1 has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.