HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP (LU2547901848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.22
-£0.13-1.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.36 | +2.54% | ||
30 Sep 2026 | £0.07 | - | |
30 Jun 2026 | £0.16 | +154.01% | |
30 Mar 2026 | £0.06 | -3.99% | |
| £0.35 | +2.74% | ||
30 Dec 2025 | £0.07 | -7.24% | |
30 Sep 2025 | £0.07 | -55.22% | |
26 Jun 2025 | £0.16 | +181.28% | |
27 Mar 2025 | £0.06 | -15.35% | |
| £0.34 | +2.7% | ||
30 Dec 2024 | £0.07 | +25.37% | |
27 Sep 2024 | £0.05 | -67.83% | |
28 Jun 2024 | £0.16 | +186.59% | |
27 Mar 2024 | £0.06 | -18.54% | |
| £0.33 | +657.15% | ||
28 Dec 2023 | £0.07 | +13.8% | |
27 Sep 2023 | £0.06 | -58.49% | |
27 Jun 2023 | £0.15 | +194.44% | |
29 Mar 2023 | £0.05 | +15.47% | |
| £0.04 | - | ||
29 Dec 2022 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.83%
1Y Growth
7.8%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP pay?▼
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP pays an annual dividend of £0.35 per share, with a dividend yield of 2.89%.
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 2.89%.
When does HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP pay dividends?▼
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP 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 ZQ1GBP?▼
The next dividend payment from HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP?▼
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP currently pays a dividend of £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?▼
In 2025, HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP paid a total dividend of £0.35 per share.
In which currency does HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP distribute the dividend?▼
HSBC Global Investment Funds - Global Infrastructure Equity ZQ1GBP distributes its dividends in GBP.