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HCGG · Exchange-traded fund

HSBC Global Funds ICAV - China Government Local Bond UCITS ETF

HSBC Global Funds ICAV - China Government Local Bond UCITS ETF's next distribution of £0.097773 per share goes ex-dividend on 13 Aug 2026 and is paid on 02 Sep 2026. HSBC Global Funds ICAV - China Government Local Bond UCITS ETF usually pays two distributions a year, in March and September. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE0009PACXU3 · HSBC Global Funds ICAV

Data updated 30 Jul 2026

Recent distributions

Dividend per share, as declared, since 2024. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.09607510 Feb 202611 Feb 202603 Mar 2026Filing ↗
Distribution£0.10044314 Aug 202515 Aug 202503 Sep 2025Filing ↗
Distribution£0.11718813 Feb 202514 Feb 202504 Mar 2025Filing ↗
Distribution£0.11488408 Aug 202409 Aug 202403 Sep 2024Filing ↗
Distribution£0.11734508 Feb 202409 Feb 202404 Mar 2024Filing ↗

Questions about HSBC Global Funds ICAV - China Government Local Bond UCITS ETF distributions

When is HSBC Global Funds ICAV - China Government Local Bond UCITS ETF's next distribution?

For HSBC Global Funds ICAV - China Government Local Bond UCITS ETF's next declared distribution, the shares go ex-dividend on 13 Aug 2026, the record date is 14 Aug 2026, payment follows on 02 Sep 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does HSBC Global Funds ICAV - China Government Local Bond UCITS ETF pay distributions?

Based on its filing history, HSBC Global Funds ICAV - China Government Local Bond UCITS ETF usually pays two distributions a year, in March and September. In recent years the payment months have been March and September. Dates can move year to year, so always check the specific distribution's timetable above.

What was HSBC Global Funds ICAV - China Government Local Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for HSBC Global Funds ICAV - China Government Local Bond UCITS ETF was £0.096075 per share, paid on 03 Mar 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is HSBC Global Funds ICAV - China Government Local Bond UCITS ETF's ex-dividend date?

HSBC Global Funds ICAV - China Government Local Bond UCITS ETF's next ex-dividend date is 13 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does HCGG refer to?

HCGG is the London Stock Exchange ticker for HSBC Global Funds ICAV - China Government Local Bond UCITS ETF, a share class with ISIN IE0009PACXU3, part of the HSBC Global Funds ICAV umbrella.

More ETF distribution dates

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETFHGASHSBC Global Funds ICAV - Global Corporate Bond UCITS ETFHCBGHSBC Global Funds ICAV - Global ESG Government Bond UCITS ETFHSGGHSBC Global Funds ICAV - Global Government Bond UCITS ETFHGVG
Every date and amount above is extracted from the fund’s own announcement, filed by HSBC Global Funds ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.