The Dividend Registry.
HGAS · Exchange-traded fund

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF's most recent distribution was 17.0208p per share, paid on 02 Sep 2026. HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF usually pays two distributions a year, in March and September. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE0009RYSBF2 · HSBC Global Funds ICAV

Data updated

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution17.0208p13 Aug 202614 Aug 202602 Sep 2026Filing ↗
Distribution16.8608p10 Feb 202611 Feb 202603 Mar 2026Filing ↗
Distribution15.4365p14 Aug 202515 Aug 202503 Sep 2025Filing ↗
Distribution15.9499p13 Feb 202514 Feb 202504 Mar 2025Filing ↗
Distribution3.1647p08 Aug 202409 Aug 202404 Sep 2024Filing ↗

Questions about HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF distributions

How often does HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF pay distributions?

Based on its filing history, HSBC Global Funds ICAV - Global Aggregate 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 - Global Aggregate Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF was 17.0208p per share, paid on 02 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

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

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF's most recent 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 HGAS refer to?

HGAS is the London Stock Exchange ticker for HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF, a share class with ISIN IE0009RYSBF2, part of the HSBC Global Funds ICAV umbrella.

More ETF distribution dates

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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.