€1,598.48
+€4.36+0.27%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €19.03 | - | |
Apr 8, 2026 (Ex Date) | €19.03 | +17.47% | |
| €16.20 | -8.11% | ||
Apr 9, 2025 (Ex Date) | €16.20 | -8.11% | |
| €17.63 | +12.87% | ||
Apr 10, 2024 (Ex Date) | €17.63 | +12.87% | |
| €15.62 | +41.36% | ||
Apr 12, 2023 (Ex Date) | €15.62 | +41.36% | |
| €11.05 | -10.74% | ||
Apr 6, 2022 (Ex Date) | €11.05 | -10.74% | |
| €12.38 | +9.75% | ||
Apr 7, 2021 (Ex Date) | €12.38 | +9.75% | |
| €11.28 | -27.51% | ||
Apr 1, 2020 (Ex Date) | €11.28 | -27.51% | |
| €15.56 | -31.15% | ||
Apr 3, 2019 (Ex Date) | €15.56 | -31.15% | |
| €22.60 | +9.18% | ||
Apr 4, 2018 (Ex Date) | €22.60 | +9.18% | |
| €20.70 | -36.91% | ||
Apr 5, 2017 (Ex Date) | €20.70 | -36.91% | |
| €32.81 | +72.78% | ||
Apr 6, 2016 (Ex Date) | €32.81 | - | |
| €18.99 | -67.86% | ||
Apr 8, 2015 (Ex Date) | €18.99 | - | |
| €59.09 | +40.93% | ||
Aug 21, 2014 (Ex Date) | €15.75 | -63.66% | |
Apr 3, 2014 (Ex Date) | €43.34 | +3.36% | |
| €41.93 | - | ||
Apr 3, 2013 (Ex Date) | €41.93 | -2.44% | |
| €42.98 | - | ||
Apr 5, 2011 (Ex Date) | €42.98 | - | |
10Y Growth
-5.3%
5Y Growth
8.98%
3Y Growth
6.8%
1Y Growth
17.47%
Community
FAQs
How much dividend does HSBC Euro Gvt Bond Fund HD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Euro Gvt Bond Fund HD is €19.08 per share.
What is the dividend yield of HSBC Euro Gvt Bond Fund HD?▼
The current dividend yield of HSBC Euro Gvt Bond Fund HD is 1.19%.
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 5-year dividend growth of 8.98%.
What is the dividend of HSBC Euro Gvt Bond Fund HD?▼
The latest recorded dividend from HSBC Euro Gvt Bond Fund HD was €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 8, 2026.
What was the dividend of HSBC Euro Gvt Bond Fund HD in 2025?▼
HSBC Euro Gvt Bond Fund HD has recorded dividends totaling €16.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.