HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 (LU2466404832.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.04
+$0.20+1.57%Friday 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 | $0.31 | - | |
Sep 30, 2026 | $0.08 | -50.89% | |
Jun 30, 2026 | $0.16 | +153.2% | |
Mar 30, 2026 | $0.06 | -5.36% | |
| $0.36 | +7.91% | ||
Dec 30, 2025 | $0.07 | -6.66% | |
Sep 30, 2025 | $0.07 | -55.96% | |
Jun 26, 2025 | $0.17 | +196.65% | |
Mar 27, 2025 | $0.06 | -13.14% | |
| $0.34 | +22.76% | ||
Dec 30, 2024 | $0.06 | +15.85% | |
Sep 27, 2024 | $0.06 | -65.39% | |
Jun 28, 2024 | $0.16 | - | |
Mar 27, 2024 | $0.06 | - | |
| $0.27 | - | ||
Dec 28, 2023 | $0.07 | - | |
Sep 27, 2023 (Ex Date) | $0.06 | -60.27% | |
Jun 27, 2023 (Ex Date) | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
86.39%
1Y Growth
4.77%
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FAQs
How much dividend does HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 is $0.38 per share.
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 2.89%.
When does HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 is estimated for December 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 December 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.
What is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 was $0.08 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 September 30, 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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 in 2025?▼
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.