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HSBC Global Government Bond Fund (LON:HGVG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
991.80
+3.55 (0.36%)
Last updated: Sep 10, 2026, 10:39 AM GMT

LON:HGVG Dividend Information

LON:HGVG has an annual dividend of £0.33 per share, with a yield of 3.32%. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
3.32%
Annual Dividend
£0.33
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
10.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.16028Aug 14, 2026Sep 2, 2026
Feb 10, 2026£0.16901Feb 11, 2026Mar 3, 2026
Aug 14, 2025£0.15099Aug 15, 2025Sep 3, 2025
Feb 13, 2025£0.14798Feb 14, 2025Mar 4, 2025
Aug 8, 2024£0.12842Aug 9, 2024Sep 4, 2024
Feb 8, 2024£0.0943Feb 9, 2024Mar 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts