HSBC Global Sustainable Government Bond Index Fund (LON:HSGU)

LON:HSGU Dividend Information

LON:HSGU has a dividend yield of 1.68% and paid £0.14 per share in the past year. The last ex-dividend date was Feb 10, 2026.

• Dividend Yield: 1.68%
• Annual Dividend: £0.14
• Ex-Dividend Date: Feb 10, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 10, 2026	£0.13567	Feb 11, 2026	Mar 3, 2026

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Data Source: S&P Global Market Intelligence Last updated: Feb 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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