HSBC Global Sustainable Government Bond Fund (LON:HSGG)
London · Delayed Price · Currency is GBP · Price in GBX 10.29
-0.03 (-0.26%)
At close: Aug 15, 2025, 4:30 PM BST
LON:HSGG Dividend Information
LON:HSGG has an annual dividend of £0.26 per share, with a yield of 2.57%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2025.
Dividend Yield
2.57%
Annual Dividend
£0.26
Ex-Dividend Date
Aug 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 14, 2025 | £0.13239 | Sep 3, 2025 |
| Feb 13, 2025 | £0.13151 | Mar 4, 2025 |
| Aug 8, 2024 | £0.1126 | Sep 4, 2024 |
| Feb 8, 2024 | £0.09011 | Mar 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.