HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP logo

HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP (0P0001LWG0)

Market Closed
22 Jul, 15:30
LSE LSE
8. 74
GBX
-0.01
-0.1371%
GBX
- Market Cap
0.53% Div Yield
0 Volume
8.75 GBX
Previous Close
Add Transaction
Day Range
8.74 8.74
Year Range
8.67 9.03
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP logo
0P0001LWG0 Paid
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP
7 Apr 2026
30 Mar 2026
GBX0.1
7 Apr 2026
2 Apr 2026
-
Other
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP logo
0P0001LWG0 Paid
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP
6 Jan 2026
30 Dec 2025
GBX0.11
6 Jan 2026
2 Jan 2026
-
Other
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP logo
0P0001LWG0 Paid
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP
7 Oct 2025
30 Sep 2025
GBX0.11
7 Oct 2025
3 Oct 2025
-
Other
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP logo
0P0001LWG0 Paid
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP
3 Jul 2025
26 Jun 2025
GBX0.11
3 Jul 2025
30 Jun 2025
-
Other
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP logo
0P0001LWG0 Paid
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP
3 Apr 2025
27 Mar 2025
GBX0.11
3 Apr 2025
31 Mar 2025
-
Other
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP logo
0P0001LWG0 Paid
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP
6 Jan 2025
30 Dec 2024
GBX0.11
6 Jan 2025
2 Jan 2025
-
Other
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP logo
0P0001LWG0 Paid
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP
4 Oct 2024
27 Sep 2024
GBX0.11
4 Oct 2024
30 Sep 2024
-
Other
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP logo
0P0001LWG0 Paid
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP
5 Jul 2024
28 Jun 2024
GBX0.11
5 Jul 2024
1 Jul 2024
-
Other
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP logo
0P0001LWG0 Paid
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP
3 Apr 2024
27 Mar 2024
GBX0.12
3 Apr 2024
2 Apr 2024
-
Other
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP logo
0P0001LWG0 Paid
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP
4 Jan 2024
28 Dec 2023
GBX0.12
4 Jan 2024
2 Jan 2024
-
Other
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP logo
0P0001LWG0 Paid
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP
4 Oct 2023
27 Sep 2023
GBX0.12
4 Oct 2023
2 Oct 2023
-
Other
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP logo
0P0001LWG0 Paid
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP
4 Jul 2023
27 Jun 2023
GBX0.09
4 Jul 2023
30 Jun 2023
-
Other
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP logo
0P0001LWG0 Paid
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP
5 Apr 2023
29 Mar 2023
GBX0.05
5 Apr 2023
3 Apr 2023
-
Other
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP logo
0P0001LWG0 Paid
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP
5 Jan 2023
29 Dec 2022
GBX0.01
5 Jan 2023
3 Jan 2023
-
Other
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP logo
0P0001LWG0 Paid
HSBC Global Investment Funds - Global Bond Total Return ZQ1HGBP
6 Jan 2022
30 Dec 2021
GBX0.05
6 Jan 2022
4 Jan 2022
-
Other

0P0001LWG0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LWG0 is 0.53%, based on the most recent dividend payment and the current stock price of GBX8.74 on the LSE.

How often are dividends paid?

HSBC Global Investment Funds - Global Bond Total Return 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 Bond Total Return 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 0.104193 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 20.26%, reflecting the 0P0001LWG0's commitment to rewarding shareholders.

How can I track 0P0001LWG0 dividends?

You can easily track 0P0001LWG0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.