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

$8.30
-$0.01-0.07%Thursday 00:00
Dividend Yield
4.26%
Dividend amount
$0.33
Last ex-date
May 13, 2026
Last pay date
Jun 5, 2026

Summary

HSBC GIF - US Dollar Bond AD (JSGT.STU). Dividend Frequency: annual. The latest recorded dividend from HSBC GIF - US Dollar Bond AD was $0.33 per share. Last ex-date: May 13, 2026. The last dividend payment from HSBC GIF - US Dollar Bond AD was made on June 5, 2026. The next dividend payment from HSBC GIF - US Dollar Bond AD is estimated for June 11, 2027. Estimated next dividend amount: $0.35. The current dividend yield of HSBC GIF - US Dollar Bond AD is 4.26%.

Upcoming

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$0.33
-
Jun 5, 2026
$0.33
-6.76%
$0.35
+10.54%
Jun 13, 2025
$0.35
+10.54%
$0.32
+63.5%
Jun 7, 2024
$0.32
+63.5%
$0.20
+79.29%
Jun 21, 2023
$0.20
+79.29%
$0.11
+19.89%
Aug 5, 2022
$0.11
+19.89%
$0.09
-41.67%
Aug 5, 2021
$0.09
-41.67%
$0.16
-23.79%
Aug 4, 2020
$0.16
-23.79%
$0.20
-
Aug 6, 2019
$0.20
-
10Y Growth
0%
5Y Growth
29.36%
3Y Growth
19%
1Y Growth
-6.76%

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FAQs

How much dividend does HSBC GIF - US Dollar Bond AD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC GIF - US Dollar Bond AD is $0.35 per share.
What is the dividend yield of HSBC GIF - US Dollar Bond AD?▼
The current dividend yield of HSBC GIF - US Dollar Bond AD is 4.26%.
When does HSBC GIF - US Dollar Bond AD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC GIF - US Dollar Bond AD is estimated for 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 5-year dividend growth of 29.36%.
What is the dividend of HSBC GIF - US Dollar Bond AD?▼
The latest recorded dividend from HSBC GIF - US Dollar Bond AD was $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 5, 2026.
What was the dividend of HSBC GIF - US Dollar Bond AD in 2025?▼
HSBC GIF - US Dollar Bond AD has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.