HSBC Global Funds ICAV announces interim dividend payments

Published 30/07/2025, 07:22
HSBC Global Funds ICAV announces interim dividend payments

DUBLIN - HSBC Global Funds ICAV announced interim dividend payments for six of its exchange-traded funds (ETFs) listed on the London Stock Exchange (LON:LSEG), according to a press release statement.

The dividend payments will share an ex-date of August 14, 2025, with a record date of August 15, 2025. All payments are scheduled to be distributed to shareholders on September 3, 2025.

The HSBC GF ICAV Global Corp Bond UCITS ETF (HCBG LN) will pay the highest dividend among the group at 0.224541 GBP per share. The HSBC GF ICAV Global Sukuk UCITS ETF (HSKD LN) will distribute 0.214084 USD per share.

Other funds paying dividends include the HSBC GF ICAV Global Agg Bond UCITS ETF (HGAS LN) at 0.154365 GBP, the HSBC GF ICAV Global Gov Bond UCITS ETF (HGVG LN) at 0.150994 GBP, and the HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (HSGG LN) at 0.132394 GBP.

The HSBC GF ICAV China GV Bond UCITS ETF (HCGG LN) will pay the lowest dividend in the group at 0.100443 GBP per share.

The announcement was made through the Regulatory News Service (RNS) of the London Stock Exchange, with HSBC ETFs PLC based in Dublin, Ireland serving as the issuer.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.