- Title:
Dividend Declaration - Time:
07:00:06 - Date:
30 Jul 2026 - Category:
Capital structure - ID:
3838O
HSBC Global Funds ICAV
Dividend Declaration
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ANNOUNCEMENT OF DIVIDEND INFORMATION |
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Issuer/Company Name |
HSBC Global Funds ICAV |
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Security/Securities |
HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFSHGBP |
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ISIN(s) |
IE0009RYSBF2 |
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TIDM(s) |
HGAS LN (GBP) |
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Ex-Date |
13/08/2026 |
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Record Date |
14/08/2026 |
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Pay Date |
02/09/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Interim |
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Dividend Amount (Gross) and Currency |
0.170208 GBP |
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Issuer/Company Name |
HSBC Global Funds ICAV |
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Security/Securities |
HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ETFSHGBP |
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ISIN(s) |
IE000Q7EQ7R4 |
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TIDM(s) |
HGVG LN (GBP) |
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Ex-Date |
13/08/2026 |
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Record Date |
14/08/2026 |
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Pay Date |
02/09/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Interim |
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Dividend Amount (Gross) and Currency |
0.160277 GBP |
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Issuer/Company Name |
HSBC Global Funds ICAV |
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Security/Securities |
HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFSHGBP |
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ISIN(s) |
IE0005FQHJC4 |
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TIDM(s) |
HCBG LN (GBP) |
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Ex-Date |
13/08/2026 |
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Record Date |
14/08/2026 |
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Pay Date |
02/09/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Interim |
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Dividend Amount (Gross) and Currency |
0.239188 GBP |
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Issuer/Company Name |
HSBC Global Funds ICAV |
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Security/Securities |
HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP |
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ISIN(s) |
IE0009PACXU3 |
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TIDM(s) |
HCGG LN (GBP) |
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Ex-Date |
13/08/2026 |
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Record Date |
14/08/2026 |
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Pay Date |
02/09/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Interim |
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Dividend Amount (Gross) and Currency |
0.097773 GBP |
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Issuer/Company Name |
HSBC Global Funds ICAV |
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Security/Securities |
HSBC GLOBAL FUNDS ICAV - GLOBAL SUKUK UCITS ETF ETFS |
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ISIN(s) |
IE0009U8IBU8 |
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TIDM(s) |
HSKD LN (USD) |
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Ex-Date |
13/08/2026 |
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Record Date |
14/08/2026 |
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Pay Date |
02/09/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Interim |
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Dividend Amount (Gross) and Currency |
0.226966 USD |
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Issuer/Company Name |
HSBC Global Funds ICAV |
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Security/Securities |
HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF ETFSHGBP |
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ISIN(s) |
IE000VYC5HU2 |
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TIDM(s) |
HSGG LN (GBP) |
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Ex-Date |
13/08/2026 |
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Record Date |
14/08/2026 |
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Pay Date |
02/09/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Interim |
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Dividend Amount (Gross) and Currency |
0.139197 GBP |
HSBC Global Funds ICAV
70 Sir John Rogerson's Quay, Dublin 2, D02 R296, Ireland +353 1 635 6000*
J&E Davy (Sponsor) Brian Garrahy +353 1 679 6363*
*Calls may be recorded
Dividend Declaration07:00:0630 Jul 2026Capital structure3838O