Stock Events

Stock Events

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

€16.17
-€0.08-0.49% Friday 00:00
Dividend Yield
2.7%
Dividend amount
€0.36
Last ex-date
May 13, 2026
Last pay date
Jun 05, 2026

Summary

HSBC GIF - Euro Core Credit Bond A (JSGM.STU) dividends are paid annual. The latest dividend per share was €0.36 with an ex date of May 13, 2026 and a payment date of June 05, 2026. The next dividend per share will be €0.44 with an ex date of May 24, 2027 and a payment date of June 11, 2027. The current dividend yield of HSBC GIF - Euro Core Credit Bond A (JSGM.STU) is 2.7%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 
13
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.36
-18.29%
05 Jun 2026
€0.36
-18.29%
€0.44
+18.05%
13 Jun 2025
€0.44
+18.05%
€0.37
+117.32%
07 Jun 2024
€0.37
+117.32%
€0.17
+89.01%
21 Jun 2023
€0.17
+89.01%
€0.09
+75.29%
05 Aug 2021
€0.09
+75.29%
€0.05
-22.59%
04 Aug 2020
€0.05
-22.59%
€0.07
-
06 Aug 2019
€0.07
-
10Y Growth
N/A
5Y Growth
31.7%
3Y Growth
27.98%
1Y Growth
-18.29%

Community

FAQ

How much dividend does HSBC GIF - Euro Core Credit Bond A pay?▼
HSBC GIF - Euro Core Credit Bond A pays an annual dividend of €0.44 per share, with a dividend yield of 2.7%.
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 2.7%.
When does HSBC GIF - Euro Core Credit Bond A pay dividends?▼
HSBC GIF - Euro Core Credit Bond A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 31.7%.
What is the dividend of HSBC GIF - Euro Core Credit Bond A?▼
HSBC GIF - Euro Core Credit Bond A currently pays a dividend of €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 05, 2026.
What was the dividend of HSBC GIF - Euro Core Credit Bond A in 2025?▼
In 2025, HSBC GIF - Euro Core Credit Bond A paid a total dividend of €0.44 per share.
In which currency does HSBC GIF - Euro Core Credit Bond A distribute the dividend?▼
HSBC GIF - Euro Core Credit Bond A distributes its dividends in EUR.