HSBC GIF - US Dollar Bond AD (JSGT.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.20
-$0.01-0.1% Thursday 00:00
Dividend Yield
4.31%
Dividend amount
$0.33
Last ex-date
May 13, 2026
Last pay date
Jun 05, 2026

Summary

HSBC GIF - US Dollar Bond AD (JSGT.STU) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of May 13, 2026 and a payment date of June 05, 2026. The next dividend per share will be $0.35 with an ex date of May 24, 2027 and a payment date of June 11, 2027. The current dividend yield of HSBC GIF - US Dollar Bond AD (JSGT.STU) is 4.31%.

Upcoming

Past

DateAmountChange
$0.33
-6.76%
05 Jun 2026
$0.33
-6.76%
$0.35
+10.54%
13 Jun 2025
$0.35
+10.54%
$0.32
+63.5%
07 Jun 2024
$0.32
+63.5%
$0.20
+79.29%
21 Jun 2023
$0.20
+79.29%
$0.11
+19.89%
05 Aug 2022
$0.11
+19.89%
$0.09
-41.67%
05 Aug 2021
$0.09
-41.67%
$0.16
-23.79%
04 Aug 2020
$0.16
-23.79%
$0.20
-
06 Aug 2019
$0.20
-
10Y Growth
N/A
5Y Growth
29.36%
3Y Growth
19%
1Y Growth
-6.76%

Community

FAQ

How much dividend does HSBC GIF - US Dollar Bond AD pay?
HSBC GIF - US Dollar Bond AD pays an annual dividend of $0.35 per share, with a dividend yield of 4.31%.
What is the dividend yield of HSBC GIF - US Dollar Bond AD?
The current dividend yield of HSBC GIF - US Dollar Bond AD is 4.31%.
When does HSBC GIF - US Dollar Bond AD pay dividends?
HSBC GIF - US Dollar Bond AD pays dividends annual. The next payment is expected on June 11, 2027.
When is the next dividend from HSBC GIF - US Dollar Bond AD?
The next dividend payment from HSBC GIF - US Dollar Bond AD is estimated for June 11, 2027.
How safe is the dividend of HSBC GIF - US Dollar Bond AD?
HSBC GIF - US Dollar Bond AD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.36%.
What is the dividend of HSBC GIF - US Dollar Bond AD?
HSBC GIF - US Dollar Bond AD currently pays a dividend of $0.33 per share.
When did I have to buy the shares of HSBC GIF - US Dollar Bond AD to receive the previous dividend?
To receive the previous dividend from HSBC GIF - US Dollar Bond AD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC GIF - US Dollar Bond AD pay the last dividend?
The last dividend payment from HSBC GIF - US Dollar Bond AD was made on June 05, 2026.
What was the dividend of HSBC GIF - US Dollar Bond AD in 2025?
In 2025, HSBC GIF - US Dollar Bond AD paid a total dividend of $0.35 per share.
In which currency does HSBC GIF - US Dollar Bond AD distribute the dividend?
HSBC GIF - US Dollar Bond AD distributes its dividends in USD.