HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo

HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP (0P0001K1N7)

Market Closed
14 Aug, 15:30
LSE LSE
9. 93
GBX
+0
+0.0504%
GBX
- Market Cap
2.22% Div Yield
0 Volume
9.92 GBX
Previous Close
Add Transaction
Day Range
9.93 9.93
Year Range
9.71 10.01
Want to track 0P0001K1N7 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
7 Apr 2026
30 Mar 2026
GBX0.14
7 Apr 2026
2 Apr 2026
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
6 Jan 2026
30 Dec 2025
GBX0.13
6 Jan 2026
2 Jan 2026
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
7 Oct 2025
30 Sep 2025
GBX0.16
7 Oct 2025
3 Oct 2025
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
3 Jul 2025
26 Jun 2025
GBX0.13
3 Jul 2025
30 Jun 2025
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
31 Mar 2025
24 Mar 2025
GBX0.14
31 Mar 2025
27 Mar 2025
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
30 Dec 2024
23 Dec 2024
GBX0.18
30 Dec 2024
27 Dec 2024
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
30 Sep 2024
23 Sep 2024
GBX0.18
30 Sep 2024
26 Sep 2024
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
1 Jul 2024
24 Jun 2024
GBX0.17
1 Jul 2024
27 Jun 2024
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
2 Apr 2024
25 Mar 2024
GBX0.18
2 Apr 2024
28 Mar 2024
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
3 Jan 2024
27 Dec 2023
GBX0.18
3 Jan 2024
2 Jan 2024
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
2 Oct 2023
25 Sep 2023
GBX0.19
2 Oct 2023
28 Sep 2023
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
3 Jul 2023
26 Jun 2023
GBX0.16
3 Jul 2023
29 Jun 2023
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
3 Apr 2023
27 Mar 2023
GBX0.15
3 Apr 2023
30 Mar 2023
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
3 Jan 2023
27 Dec 2022
GBX0.13
3 Jan 2023
30 Dec 2022
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
11 Oct 2022
4 Oct 2022
GBX0.14
11 Oct 2022
7 Oct 2022
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
4 Jul 2022
27 Jun 2022
GBX0.09
4 Jul 2022
30 Jun 2022
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
4 Apr 2022
28 Mar 2022
GBX0.08
4 Apr 2022
31 Mar 2022
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP logo
0P0001K1N7 Paid
HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP
4 Jan 2022
28 Dec 2021
GBX0.09
4 Jan 2022
31 Dec 2021
-
Other

0P0001K1N7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001K1N7 is 2.22%, based on the most recent dividend payment and the current stock price of GBX9.93 on the LSE.

How often are dividends paid?

HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HSBC Global Investment Funds - Global Securitised Credit Bond ZQ1HGBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.138762 per share on 2026-03-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 11.73%, reflecting the 0P0001K1N7's commitment to rewarding shareholders.

How can I track 0P0001K1N7 dividends?

You can easily track 0P0001K1N7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.