HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ (0P0001H0OQ)
Market Closed
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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 |
|---|---|---|---|---|---|---|
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 5 May 2026 | 28 Apr 2026 | $0.14 | 5 May 2026 | 1 May 2026 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 6 Feb 2026 | 30 Jan 2026 | $0.13 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 31 Oct 2025 | 24 Oct 2025 | $0.15 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 31 Jul 2025 | 24 Jul 2025 | $0.13 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 1 May 2025 | 24 Apr 2025 | $0.13 | 1 May 2025 | 28 Apr 2025 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 31 Jan 2025 | 24 Jan 2025 | $0.13 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 31 Oct 2024 | 24 Oct 2024 | $0.14 | 31 Oct 2024 | 28 Oct 2024 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 31 Jul 2024 | 24 Jul 2024 | $0.13 | 31 Jul 2024 | 29 Jul 2024 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 30 Apr 2024 | 23 Apr 2024 | $0.1 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 31 Jan 2024 | 24 Jan 2024 | $0.12 | 31 Jan 2024 | 29 Jan 2024 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 31 Oct 2023 | 24 Oct 2023 | $0.11 | 31 Oct 2023 | 27 Oct 2023 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 28 Jul 2023 | 21 Jul 2023 | $0.11 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 2 May 2023 | 25 Apr 2023 | $0.1 | 2 May 2023 | 28 Apr 2023 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 27 Jan 2023 | 20 Jan 2023 | $0.09 | 27 Jan 2023 | 23 Jan 2023 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 31 Oct 2022 | 24 Oct 2022 | $0.1 | 31 Oct 2022 | 27 Oct 2022 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 29 Jul 2022 | 22 Jul 2022 | $0.1 | 29 Jul 2022 | 25 Jul 2022 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 29 Apr 2022 | 22 Apr 2022 | $0.09 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 31 Jan 2022 | 24 Jan 2022 | $0.11 | 31 Jan 2022 | 27 Jan 2022 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 29 Oct 2021 | 22 Oct 2021 | $0.1 | 29 Oct 2021 | 25 Oct 2021 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 28 Jul 2021 | 21 Jul 2021 | $0.1 | 28 Jul 2021 | 26 Jul 2021 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 30 Apr 2021 | 23 Apr 2021 | $0.07 | 30 Apr 2021 | 26 Apr 2021 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 30 Oct 2020 | 23 Oct 2020 | $0.06 | 30 Oct 2020 | 26 Oct 2020 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 29 Jul 2020 | 22 Jul 2020 | $0.03 | 29 Jul 2020 | 27 Jul 2020 | - | Other |
| 0P0001H0OQ Paid HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 31 Jan 2020 | 24 Jan 2020 | $0.08 | 31 Jan 2020 | 27 Jan 2020 | - | Other |
0P0001H0OQ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001H0OQ, as HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ is not paying dividends.
How often are dividends paid?
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ 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 0.136676 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 8.30%, reflecting the 0P0001H0OQ's commitment to rewarding shareholders.
How can I track 0P0001H0OQ dividends?
You can easily track 0P0001H0OQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
