Stock Events

Stock Events

HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR (IE00BFMN8D01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.12
+€0.00+0.02% Monday 00:00
Dividend Yield
4.63%
Dividend amount
€0.38
Last ex-date
Jan 30, 2026
Last pay date
-

Summary

HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR (IE00BFMN8D01.FUND) dividends are paid annual. The latest dividend per share was €0.38 with an ex date of January 30, 2026 and a payment date of N/A. The next dividend per share will be €0.38 with an ex date of February 01, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR (IE00BFMN8D01.FUND) is 4.63%.

Upcoming

1
FEB 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.38
+1.2%
30 Jan 2026
€0.38
+1.2%
€0.37
+27.95%
24 Jan 2025
€0.37
+27.95%
€0.29
+24.22%
24 Jan 2024
€0.29
+24.22%
€0.23
+18.66%
20 Jan 2023
€0.23
+18.66%
€0.20
-6.11%
24 Jan 2022
€0.20
-6.11%
€0.21
+91.58%
22 Jan 2021
€0.21
+91.58%
€0.11
-
24 Jan 2020
€0.11
-
10Y Growth
N/A
5Y Growth
12.37%
3Y Growth
17.17%
1Y Growth
1.2%

Community

FAQ

How much dividend does HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR pay?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR pays an annual dividend of €0.38 per share, with a dividend yield of 4.63%.
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 4.63%.
When does HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR pay dividends?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR pays dividends annual. The next payment is expected on February 01, 2027.
When is the next dividend from HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR?▼
The next dividend payment from HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR is estimated for February 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.37%.
What is the dividend of HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR currently pays a dividend of €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?▼
In 2025, HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR paid a total dividend of €0.37 per share.
In which currency does HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR distribute the dividend?▼
HSBC Global Funds ICAV - Global Corporate Bond UCITS SDHEUR distributes its dividends in EUR.