HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH (0P0001NAFV)
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 |
|---|---|---|---|---|---|---|
| 0P0001NAFV Paid HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH 6 Feb 2026 | 30 Jan 2026 | $0.06 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001NAFV Paid HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH 31 Oct 2025 | 24 Oct 2025 | $0.06 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
| 0P0001NAFV Paid HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH 31 Jul 2025 | 24 Jul 2025 | $0.06 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| 0P0001NAFV Paid HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH 1 May 2025 | 24 Apr 2025 | $0.06 | 1 May 2025 | 28 Apr 2025 | - | Other |
| 0P0001NAFV Paid HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH 31 Jan 2025 | 24 Jan 2025 | $0.06 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| 0P0001NAFV Paid HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH 31 Oct 2024 | 24 Oct 2024 | $0.06 | 31 Oct 2024 | 28 Oct 2024 | - | Other |
| 0P0001NAFV Paid HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH 31 Jul 2024 | 24 Jul 2024 | $0.06 | 31 Jul 2024 | 29 Jul 2024 | - | Other |
| 0P0001NAFV Paid HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH 30 Apr 2024 | 23 Apr 2024 | $0.05 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| 0P0001NAFV Paid HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH 31 Jan 2024 | 24 Jan 2024 | $0.05 | 31 Jan 2024 | 29 Jan 2024 | - | Other |
| 0P0001NAFV Paid HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH 31 Oct 2023 | 24 Oct 2023 | $0.04 | 31 Oct 2023 | 27 Oct 2023 | - | Other |
| 0P0001NAFV Paid HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH 28 Jul 2023 | 21 Jul 2023 | $0.04 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| 0P0001NAFV Paid HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH 2 May 2023 | 25 Apr 2023 | $0.03 | 2 May 2023 | 28 Apr 2023 | - | Other |
| 0P0001NAFV Paid HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH 27 Jan 2023 | 20 Jan 2023 | $0.03 | 27 Jan 2023 | 23 Jan 2023 | - | Other |
| 0P0001NAFV Paid HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH 31 Oct 2022 | 24 Oct 2022 | $0.03 | 31 Oct 2022 | 27 Oct 2022 | - | Other |
| 0P0001NAFV Paid HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH 29 Jul 2022 | 22 Jul 2022 | $0.02 | 29 Jul 2022 | 25 Jul 2022 | - | Other |
| 0P0001NAFV Paid HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH 29 Apr 2022 | 22 Apr 2022 | $0.01 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
0P0001NAFV Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001NAFV, as HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH is not paying dividends.
How often are dividends paid?
HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Global Funds ICAV - Global Sustainable Government Bond Index Fund ZQH has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.060979 per share on 2026-01-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 82.04%, reflecting the 0P0001NAFV's commitment to rewarding shareholders.
How can I track 0P0001NAFV dividends?
You can easily track 0P0001NAFV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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