HSBC Global Funds ICAV - Global Government Bond Index Fund S2QHGBP (0P0001F9UD)
Market Closed
14 Aug, 15:30
LSE LSE Primary 9. 15
GBX -0.02
-0.2323%
- Market Cap
0.53% Div Yield
0 Volume
9.17 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Apr 2026 | GBX0.07 | 5 May 2026 | 1 May 2026 | - | Other |
| | 30 Jan 2026 | GBX0.07 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 24 Oct 2025 | GBX0.07 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
| | 24 Jul 2025 | GBX0.07 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| | 24 Apr 2025 | GBX0.07 | 1 May 2025 | 28 Apr 2025 | - | Other |
| | 24 Jan 2025 | GBX0.07 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 24 Oct 2024 | GBX0.07 | 31 Oct 2024 | 28 Oct 2024 | - | Other |
| | 24 Jul 2024 | GBX0.07 | 31 Jul 2024 | 29 Jul 2024 | - | Other |
| | 23 Apr 2024 | GBX0.06 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| | 24 Jan 2024 | GBX0.05 | 31 Jan 2024 | 29 Jan 2024 | - | Other |
| | 24 Oct 2023 | GBX0.05 | 31 Oct 2023 | 27 Oct 2023 | - | Other |
| | 21 Jul 2023 | GBX0.04 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 25 Apr 2023 | GBX0.04 | 2 May 2023 | 28 Apr 2023 | - | Other |
| | 20 Jan 2023 | GBX0.03 | 27 Jan 2023 | 23 Jan 2023 | - | Other |
| | 24 Oct 2022 | GBX0.03 | 31 Oct 2022 | 27 Oct 2022 | - | Other |
| | 22 Jul 2022 | GBX0.02 | 29 Jul 2022 | 25 Jul 2022 | - | Other |
| | 22 Apr 2022 | GBX0.01 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
| | 24 Jan 2022 | GBX0.01 | 31 Jan 2022 | 27 Jan 2022 | - | Other |
| | 22 Oct 2021 | GBX0.01 | 29 Oct 2021 | 25 Oct 2021 | - | Other |
| | 21 Jul 2021 | GBX0.01 | 28 Jul 2021 | 26 Jul 2021 | - | Other |
| | 23 Apr 2021 | GBX0.01 | 30 Apr 2021 | 26 Apr 2021 | - | Other |
| | 22 Jan 2021 | GBX0.02 | 29 Jan 2021 | 25 Jan 2021 | - | Other |
| | 23 Oct 2020 | GBX0.02 | 30 Oct 2020 | 26 Oct 2020 | - | Other |
| | 23 Apr 2020 | GBX0.03 | 30 Apr 2020 | 27 Apr 2020 | - | Other |
| | 24 Jan 2020 | GBX0.03 | 31 Jan 2020 | 27 Jan 2020 | - | Other |
| | 24 Oct 2019 | GBX0.04 | 31 Oct 2019 | 28 Oct 2019 | - | Other |
| | 24 Jul 2019 | GBX0.05 | 31 Jul 2019 | 29 Jul 2019 | - | Other |
| | 22 Mar 2019 | GBX0.02 | 29 Mar 2019 | 25 Mar 2019 | - | Other |
0P0001F9UD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001F9UD is 0.53%, based on the most recent dividend payment and the current stock price of GBX9.15 on the LSE.
How often are dividends paid?
HSBC Global Funds ICAV - Global Government Bond Index Fund S2QHGBP 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 S2QHGBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.073346 per share on 2026-04-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 20.51%, reflecting the 0P0001F9UD's commitment to rewarding shareholders.
How can I track 0P0001F9UD dividends?
You can easily track 0P0001F9UD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
