HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR (IE00BFMN8D01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.05
-€0.01-0.12%Thursday 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 | €0.38 | - | |
Jan 30, 2026 (Ex Date) | €0.38 | +1.2% | |
| €0.37 | +27.95% | ||
Jan 24, 2025 (Ex Date) | €0.37 | +27.95% | |
| €0.29 | +24.22% | ||
Jan 24, 2024 (Ex Date) | €0.29 | +24.22% | |
| €0.23 | +18.66% | ||
Jan 20, 2023 (Ex Date) | €0.23 | +18.66% | |
| €0.20 | -6.11% | ||
Jan 24, 2022 (Ex Date) | €0.20 | -6.11% | |
| €0.21 | +91.58% | ||
Jan 22, 2021 (Ex Date) | €0.21 | +91.58% | |
| €0.11 | - | ||
Jan 24, 2020 (Ex Date) | €0.11 | - | |
10Y Growth
0%
5Y Growth
12.37%
3Y Growth
17.17%
1Y Growth
1.2%
Community
FAQs
How much dividend does HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR is €0.38 per share.
What is the dividend yield of HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR?▼
The current dividend yield of HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR is 4.67%.
How safe is the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.37%.
What is the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR?▼
The latest recorded dividend from HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR was €0.38 per share.
When did I have to buy the shares of HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR, you needed to own the shares before the ex-dividend date of January 30, 2026.
What was the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR in 2025?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.