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

$12.28
+$0.25+2.06%Friday 00:00
Dividend Yield
3.01%
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 December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1 (LU2466404832.FUND) is 3.01%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+1.69%
Sep 30, 2026
$0.07
-
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
+187.07%
Mar 27, 2024
$0.06
-
$0.27
-
Dec 28, 2023
$0.07
-
Sep 27, 2023
$0.06
-60.27%
Jun 27, 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
72.08%
1Y Growth
8.03%

Community

FAQs

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 3.01%.
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 3.01%.
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 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, 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 $0.07 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?▼
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.