HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH (0P0001CTEG)
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OTCM OTCM Primary $
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- Market Cap
2.22% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jan 2026 | $0.33 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 24 Jan 2025 | $0.3 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 24 Jan 2024 | $0.24 | 31 Jan 2024 | 29 Jan 2024 | - | Other |
| | 20 Jan 2023 | $0.17 | 27 Jan 2023 | 23 Jan 2023 | - | Other |
| | 24 Jan 2022 | $0.15 | 31 Jan 2022 | 27 Jan 2022 | - | Other |
| | 22 Jan 2021 | $0.15 | 29 Jan 2021 | 25 Jan 2021 | - | Other |
0P0001CTEG Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001CTEG, as HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH is not paying dividends.
How often are dividends paid?
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.33428 per share on 2026-01-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 16.91%, reflecting the 0P0001CTEG's commitment to rewarding shareholders.
How can I track 0P0001CTEG dividends?
You can easily track 0P0001CTEG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
