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HSBC Global Sustainable Government Bond Index Fund (LON:HSGG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
997.65
-2.55 (-0.25%)
At close: Sep 22, 2026

LON:HSGG Dividend Information

LON:HSGG has a dividend yield of 2.75% and paid £0.27 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
2.75%
Annual Dividend
£0.27
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.1392Aug 14, 2026Sep 2, 2026
Feb 10, 2026£0.13541Feb 11, 2026Mar 3, 2026
Aug 14, 2025£0.13239Aug 15, 2025Sep 3, 2025
Feb 13, 2025£0.13151Feb 14, 2025Mar 4, 2025
Aug 8, 2024£0.1126Aug 9, 2024Sep 4, 2024
Feb 8, 2024£0.09011Feb 9, 2024Mar 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts