HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP (LU2547901848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.93
-£0.09-0.77%Wednesday 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 | £0.22 | - | |
Jun 30, 2026 (Ex Date) | £0.16 | +154.01% | |
Mar 30, 2026 (Ex Date) | £0.06 | -3.99% | |
| £0.35 | +2.74% | ||
Dec 30, 2025 (Ex Date) | £0.07 | -7.24% | |
Sep 30, 2025 (Ex Date) | £0.07 | -55.22% | |
Jun 26, 2025 (Ex Date) | £0.16 | +181.28% | |
Mar 27, 2025 (Ex Date) | £0.06 | -15.35% | |
| £0.34 | +2.7% | ||
Dec 30, 2024 (Ex Date) | £0.07 | +25.37% | |
Sep 27, 2024 (Ex Date) | £0.05 | -67.83% | |
Jun 28, 2024 (Ex Date) | £0.16 | +186.59% | |
Mar 27, 2024 (Ex Date) | £0.06 | -18.54% | |
| £0.33 | +657.15% | ||
Dec 28, 2023 (Ex Date) | £0.07 | +13.8% | |
Sep 27, 2023 (Ex Date) | £0.06 | -58.49% | |
Jun 27, 2023 (Ex Date) | £0.15 | +194.44% | |
Mar 29, 2023 (Ex Date) | £0.05 | +15.47% | |
| £0.04 | - | ||
Dec 29, 2022 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.88%
1Y Growth
7.8%
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FAQs
How much dividend does HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP is £0.36 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP?▼
The current dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP is 2.99%.
How safe is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP?▼
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP has raised its dividend for 3 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP was £0.16 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP in 2025?▼
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP 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.