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HSBC Global Aggregate Bond UCITS ETF (LON:HGAS)
London flag London · Delayed Price · Currency is GBP
10.11
+0.04 (0.36%)
Last updated: Sep 17, 2026, 11:47 AM GMT

LON:HGAS Dividend Information

LON:HGAS has a dividend yield of 3.35% and paid £0.34 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
3.35%
Annual Dividend
£0.34
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
7.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.17021Aug 14, 2026Sep 2, 2026
Feb 10, 2026£0.16861Feb 11, 2026Mar 3, 2026
Aug 14, 2025£0.15437Aug 15, 2025Sep 3, 2025
Feb 13, 2025£0.1595Feb 14, 2025Mar 4, 2025
Aug 8, 2024£0.03165Aug 9, 2024Sep 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts