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HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 (LU2466404832.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.04
-$0.13-0.96% Wednesday 00:00
Dividend Yield
2.83%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 (LU2466404832.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 (LU2466404832.FUND) is 2.83%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+2.37%
30 Sep 2026
$0.07
-
26 Jun 2026
$0.17
-
30 Mar 2026
$0.06
-5.36%
$0.36
+7.91%
30 Dec 2025
$0.07
-6.66%
30 Sep 2025
$0.07
-55.96%
26 Jun 2025
$0.17
+196.65%
27 Mar 2025
$0.06
-13.14%
$0.34
+22.76%
30 Dec 2024
$0.06
+15.85%
27 Sep 2024
$0.06
-65.39%
28 Jun 2024
$0.16
+187.07%
27 Mar 2024
$0.06
-19.7%
$0.27
-
28 Dec 2023
$0.07
-
27 Sep 2023
$0.06
-60.27%
27 Jun 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.78%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 pay?▼
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 pays an annual dividend of $0.37 per share, with a dividend yield of 2.83%.
What is the dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1?▼
The current dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 is 2.83%.
When does HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 pay dividends?▼
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Infrastructure Equity ZQ1?▼
The next dividend payment from HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1?▼
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1?▼
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 currently pays a dividend of $0.17 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Infrastructure Equity ZQ1, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 was made on June 26, 2026.
What was the dividend of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 in 2025?▼
In 2025, HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 paid a total dividend of $0.36 per share.
In which currency does HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 distribute the dividend?▼
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 distributes its dividends in USD.