HSBC Global Funds ICAV - Global Government Bond Index Fund S2QH (0P0001F9UB)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Apr 2026 | $0.07 | 5 May 2026 | 1 May 2026 | - | Other |
| | 30 Jan 2026 | $0.08 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 24 Oct 2025 | $0.07 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
| | 24 Jul 2025 | $0.08 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| | 24 Apr 2025 | $0.07 | 1 May 2025 | 28 Apr 2025 | - | Other |
| | 24 Jan 2025 | $0.07 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 24 Oct 2024 | $0.07 | 31 Oct 2024 | 28 Oct 2024 | - | Other |
| | 24 Jul 2024 | $0.07 | 31 Jul 2024 | 29 Jul 2024 | - | Other |
| | 23 Apr 2024 | $0.06 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| | 24 Jan 2024 | $0.06 | 31 Jan 2024 | 29 Jan 2024 | - | Other |
| | 24 Oct 2023 | $0.05 | 31 Oct 2023 | 27 Oct 2023 | - | Other |
| | 21 Jul 2023 | $0.05 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 25 Apr 2023 | $0.04 | 2 May 2023 | 28 Apr 2023 | - | Other |
| | 20 Jan 2023 | $0.04 | 27 Jan 2023 | 23 Jan 2023 | - | Other |
| | 24 Oct 2022 | $0.03 | 31 Oct 2022 | 27 Oct 2022 | - | Other |
| | 22 Jul 2022 | $0.02 | 29 Jul 2022 | 25 Jul 2022 | - | Other |
| | 22 Apr 2022 | $0.02 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
| | 24 Jan 2022 | $0.01 | 31 Jan 2022 | 27 Jan 2022 | - | Other |
| | 22 Oct 2021 | $0.01 | 29 Oct 2021 | 25 Oct 2021 | - | Other |
| | 21 Jul 2021 | $0.01 | 28 Jul 2021 | 26 Jul 2021 | - | Other |
| | 23 Apr 2021 | $0.01 | 30 Apr 2021 | 26 Apr 2021 | - | Other |
| | 22 Jan 2021 | $0.02 | 29 Jan 2021 | 25 Jan 2021 | - | Other |
| | 23 Oct 2020 | $0.02 | 30 Oct 2020 | 26 Oct 2020 | - | Other |
| | 23 Apr 2020 | $0.03 | 30 Apr 2020 | 27 Apr 2020 | - | Other |
| | 24 Jan 2020 | $0.04 | 31 Jan 2020 | 27 Jan 2020 | - | Other |
| | 24 Oct 2019 | $0.04 | 31 Oct 2019 | 28 Oct 2019 | - | Other |
| | 24 Jul 2019 | $0.02 | 31 Jul 2019 | 29 Jul 2019 | - | Other |
0P0001F9UB Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001F9UB, as HSBC Global Funds ICAV - Global Government Bond Index Fund S2QH is not paying dividends.
How often are dividends paid?
HSBC Global Funds ICAV - Global Government Bond Index Fund S2QH 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 S2QH has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.073707 per share on 2026-04-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 21.96%, reflecting the 0P0001F9UB's commitment to rewarding shareholders.
How can I track 0P0001F9UB dividends?
You can easily track 0P0001F9UB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
