€1,581.12
-€6.75-0.43% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €19.03 | +17.47% | ||
08 Apr 2026 | €19.03 | +17.47% | |
| €16.20 | -8.11% | ||
09 Apr 2025 | €16.20 | -8.11% | |
| €17.63 | +12.87% | ||
10 Apr 2024 | €17.63 | +12.87% | |
| €15.62 | +41.36% | ||
12 Apr 2023 | €15.62 | +41.36% | |
| €11.05 | -10.74% | ||
06 Apr 2022 | €11.05 | -10.74% | |
| €12.38 | +9.75% | ||
07 Apr 2021 | €12.38 | +9.75% | |
| €11.28 | -27.51% | ||
01 Apr 2020 | €11.28 | -27.51% | |
| €15.56 | -31.15% | ||
03 Apr 2019 | €15.56 | -31.15% | |
| €22.60 | +9.18% | ||
04 Apr 2018 | €22.60 | +9.18% | |
| €20.70 | -36.91% | ||
05 Apr 2017 | €20.70 | -36.91% | |
| €32.81 | +72.78% | ||
06 Apr 2016 | €32.81 | - | |
| €18.99 | -67.86% | ||
08 Apr 2015 | €18.99 | - | |
| €59.09 | +40.93% | ||
21 Aug 2014 | €15.75 | -63.66% | |
03 Apr 2014 | €43.34 | +3.36% | |
| €41.93 | -2.44% | ||
03 Apr 2013 | €41.93 | -2.44% | |
| €42.98 | - | ||
05 Apr 2011 | €42.98 | - | |
10Y Growth
-5.3%
5Y Growth
8.98%
3Y Growth
6.8%
1Y Growth
17.47%
Community
FAQ
How much dividend does HSBC Euro Gvt Bond Fund HD pay?▼
HSBC Euro Gvt Bond Fund HD pays an annual dividend of €19.03 per share, with a dividend yield of 1.2%.
What is the dividend yield of HSBC Euro Gvt Bond Fund HD?▼
The current dividend yield of HSBC Euro Gvt Bond Fund HD is 1.2%.
When does HSBC Euro Gvt Bond Fund HD pay dividends?▼
HSBC Euro Gvt Bond Fund HD pays dividends annual. The next payment is expected on April 08, 2027.
When is the next dividend from HSBC Euro Gvt Bond Fund HD?▼
The next dividend payment from HSBC Euro Gvt Bond Fund HD is estimated for April 08, 2027.
How safe is the dividend of HSBC Euro Gvt Bond Fund HD?▼
HSBC Euro Gvt Bond Fund HD has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.98%.
What is the dividend of HSBC Euro Gvt Bond Fund HD?▼
HSBC Euro Gvt Bond Fund HD currently pays a dividend of €19.03 per share.
When did I have to buy the shares of HSBC Euro Gvt Bond Fund HD to receive the previous dividend?▼
To receive the previous dividend from HSBC Euro Gvt Bond Fund HD, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of HSBC Euro Gvt Bond Fund HD in 2025?▼
In 2025, HSBC Euro Gvt Bond Fund HD paid a total dividend of €16.20 per share.
In which currency does HSBC Euro Gvt Bond Fund HD distribute the dividend?▼
HSBC Euro Gvt Bond Fund HD distributes its dividends in EUR.