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HSBC GIF - Euro Core Credit Bond A (JSGM.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.09
+€0.02+0.12%Friday 00:00
Dividend Yield
2.72%
Dividend amount
€0.36
Last ex-date
May 13, 2026
Last pay date
Jun 5, 2026

Summary

HSBC GIF - Euro Core Credit Bond A (JSGM.STU). Dividend Frequency: annual. The latest recorded dividend from HSBC GIF - Euro Core Credit Bond A was €0.36 per share. Last ex-date: May 13, 2026. The last dividend payment from HSBC GIF - Euro Core Credit Bond A was made on June 5, 2026. The next dividend payment from HSBC GIF - Euro Core Credit Bond A is estimated for June 11, 2027. Estimated next dividend amount: €0.44. The current dividend yield of HSBC GIF - Euro Core Credit Bond A is 2.72%.

Upcoming

May 24, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
May 23, 2028
Dividend Ex
Estimated
 
Jun 13, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.36
-
Jun 5, 2026
€0.36
-18.29%
€0.44
+18.05%
Jun 13, 2025
€0.44
+18.05%
€0.37
+117.32%
Jun 7, 2024
€0.37
+117.32%
€0.17
-
Jun 21, 2023
€0.17
+89.01%
€0.09
+75.29%
Aug 5, 2021
€0.09
+75.29%
€0.05
-22.59%
Aug 4, 2020
€0.05
-22.59%
€0.07
-
Aug 6, 2019
€0.07
-
10Y Growth
0%
5Y Growth
31.7%
3Y Growth
27.98%
1Y Growth
-18.29%

Community

FAQs

How much dividend does HSBC GIF - Euro Core Credit Bond A pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC GIF - Euro Core Credit Bond A is €0.44 per share.
What is the dividend yield of HSBC GIF - Euro Core Credit Bond A?▼
The current dividend yield of HSBC GIF - Euro Core Credit Bond A is 2.72%.
When does HSBC GIF - Euro Core Credit Bond A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC GIF - Euro Core Credit Bond A is estimated for June 11, 2027.
When is the next dividend from HSBC GIF - Euro Core Credit Bond A?▼
The next dividend payment from HSBC GIF - Euro Core Credit Bond A is estimated for June 11, 2027.
How safe is the dividend of HSBC GIF - Euro Core Credit Bond A?▼
HSBC GIF - Euro Core Credit Bond A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.7%.
What is the dividend of HSBC GIF - Euro Core Credit Bond A?▼
The latest recorded dividend from HSBC GIF - Euro Core Credit Bond A was €0.36 per share.
When did I have to buy the shares of HSBC GIF - Euro Core Credit Bond A to receive the previous dividend?▼
To receive the previous dividend from HSBC GIF - Euro Core Credit Bond A, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC GIF - Euro Core Credit Bond A pay the last dividend?▼
The last dividend payment from HSBC GIF - Euro Core Credit Bond A was made on June 5, 2026.
What was the dividend of HSBC GIF - Euro Core Credit Bond A in 2025?▼
HSBC GIF - Euro Core Credit Bond A has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.