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HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. (JSGN.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€21.86
+€0.17+0.79%Monday 00:00
Dividend Yield
2.57%
Dividend amount
€0.56
Last ex-date
May 13, 2026
Last pay date
Jun 5, 2026

Summary

HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. (JSGN.STU). Dividend Frequency: annual. The latest recorded dividend from HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. was €0.56 per share. Last ex-date: May 13, 2026. The last dividend payment from HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. was made on June 5, 2026. The next dividend payment from HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. is estimated for June 4, 2027. Estimated next dividend amount: €0.56. The current dividend yield of HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. is 2.57%.

Upcoming

May 13, 2027
Dividend Ex
Estimated
 
Jun 4, 2027
Dividend Payment
Estimated
 
May 15, 2028
Dividend Ex
Estimated
 
Jun 7, 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€0.56
-
Jun 5, 2026
€0.56
+0.63%
€0.55
+2.78%
Jun 13, 2025
€0.55
+2.78%
€0.54
-3.66%
Jun 7, 2024
€0.54
-3.66%
€0.56
+24.11%
Jun 21, 2023
€0.56
+24.11%
€0.45
+6.98%
Aug 5, 2022
€0.45
+6.98%
€0.42
-4.85%
Aug 5, 2021
€0.42
-4.85%
€0.44
-19.67%
Aug 4, 2020
€0.44
-19.67%
€0.55
-
Aug 6, 2019
€0.55
-
10Y Growth
0%
5Y Growth
5.76%
3Y Growth
-0.12%
1Y Growth
0.63%

Community

FAQs

How much dividend does HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. is €0.56 per share.
What is the dividend yield of HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N.?▼
The current dividend yield of HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. is 2.57%.
When does HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. is estimated for June 4, 2027.
When is the next dividend from HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N.?▼
The next dividend payment from HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. is estimated for June 4, 2027.
How safe is the dividend of HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N.?▼
HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.76%.
What is the dividend of HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N.?▼
The latest recorded dividend from HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. was €0.56 per share.
When did I have to buy the shares of HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. to receive the previous dividend?▼
To receive the previous dividend from HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N., you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. pay the last dividend?▼
The last dividend payment from HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. was made on June 5, 2026.
What was the dividend of HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. in 2025?▼
HSBC GIF-Euro High Yield Bond Inhaber-Anteile A (Dis.) o.N. has recorded dividends totaling €0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.