HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP logo

HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP (0P0001DCJM)

Market Closed
14 Aug, 15:30
LSE LSE
9. 29
GBX
-0.02
-0.234%
GBX
- Market Cap
0.53% Div Yield
0 Volume
9.31 GBX
Previous Close
Add Transaction
Day Range
9.29 9.29
Year Range
9.21 9.61
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP logo
0P0001DCJM Paid
HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP
6 Feb 2026
30 Jan 2026
GBX0.27
6 Feb 2026
2 Feb 2026
-
Other
HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP logo
0P0001DCJM Paid
HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP
31 Jan 2025
24 Jan 2025
GBX0.26
31 Jan 2025
27 Jan 2025
-
Other
HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP logo
0P0001DCJM Paid
HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP
31 Jan 2024
24 Jan 2024
GBX0.17
31 Jan 2024
29 Jan 2024
-
Other
HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP logo
0P0001DCJM Paid
HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP
27 Jan 2023
20 Jan 2023
GBX0.08
27 Jan 2023
23 Jan 2023
-
Other
HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP logo
0P0001DCJM Paid
HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP
31 Jan 2022
24 Jan 2022
GBX0.03
31 Jan 2022
27 Jan 2022
-
Other
HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP logo
0P0001DCJM Paid
HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP
29 Jan 2021
22 Jan 2021
GBX0.06
29 Jan 2021
25 Jan 2021
-
Other

0P0001DCJM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001DCJM is 0.53%, based on the most recent dividend payment and the current stock price of GBX9.29 on the LSE.

How often are dividends paid?

HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP 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 0.274127 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 34.69%, reflecting the 0P0001DCJM's commitment to rewarding shareholders.

How can I track 0P0001DCJM dividends?

You can easily track 0P0001DCJM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.