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HSBC GIF - Global Emerging Markets Bond PD (JSGW.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.95
-$0.02-0.15% Thursday 00:00
Dividend Yield
5.94%
Dividend amount
$0.72
Last ex-date
May 13, 2026
Last pay date
Jun 05, 2026

Summary

HSBC GIF - Global Emerging Markets Bond PD (JSGW.STU) dividends are paid annual. The latest dividend per share was $0.72 with an ex date of May 13, 2026 and a payment date of June 05, 2026. The next dividend per share will be $0.77 with an ex date of May 24, 2027 and a payment date of June 11, 2027. The current dividend yield of HSBC GIF - Global Emerging Markets Bond PD (JSGW.STU) is 5.94%.

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
$0.72
-6.81%
05 Jun 2026
$0.72
-6.81%
$0.77
+1.09%
13 Jun 2025
$0.77
+1.09%
$0.76
+27.66%
07 Jun 2024
$0.76
+27.66%
$0.60
+17.77%
21 Jun 2023
$0.60
+17.77%
$0.51
-8.81%
05 Aug 2022
$0.51
-8.81%
$0.55
-28.92%
05 Aug 2021
$0.55
-28.92%
$0.78
+0.68%
04 Aug 2020
$0.78
+0.68%
$0.78
-
06 Aug 2019
$0.78
-
10Y Growth
N/A
5Y Growth
5.25%
3Y Growth
6.34%
1Y Growth
-6.81%

Community

FAQ

How much dividend does HSBC GIF - Global Emerging Markets Bond PD pay?▼
HSBC GIF - Global Emerging Markets Bond PD pays an annual dividend of $0.77 per share, with a dividend yield of 5.94%.
What is the dividend yield of HSBC GIF - Global Emerging Markets Bond PD?▼
The current dividend yield of HSBC GIF - Global Emerging Markets Bond PD is 5.94%.
When does HSBC GIF - Global Emerging Markets Bond PD pay dividends?▼
HSBC GIF - Global Emerging Markets Bond PD pays dividends annual. The next payment is expected on June 11, 2027.
When is the next dividend from HSBC GIF - Global Emerging Markets Bond PD?▼
The next dividend payment from HSBC GIF - Global Emerging Markets Bond PD is estimated for June 11, 2027.
How safe is the dividend of HSBC GIF - Global Emerging Markets Bond PD?▼
HSBC GIF - Global Emerging Markets Bond PD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.25%.
What is the dividend of HSBC GIF - Global Emerging Markets Bond PD?▼
HSBC GIF - Global Emerging Markets Bond PD currently pays a dividend of $0.72 per share.
When did I have to buy the shares of HSBC GIF - Global Emerging Markets Bond PD to receive the previous dividend?▼
To receive the previous dividend from HSBC GIF - Global Emerging Markets Bond PD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC GIF - Global Emerging Markets Bond PD pay the last dividend?▼
The last dividend payment from HSBC GIF - Global Emerging Markets Bond PD was made on June 05, 2026.
What was the dividend of HSBC GIF - Global Emerging Markets Bond PD in 2025?▼
In 2025, HSBC GIF - Global Emerging Markets Bond PD paid a total dividend of $0.77 per share.
In which currency does HSBC GIF - Global Emerging Markets Bond PD distribute the dividend?▼
HSBC GIF - Global Emerging Markets Bond PD distributes its dividends in USD.