HSBC GIF - Global Emerging Markets Bond PD (JSGW.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.89
+$1.62+12.23%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.72 | - | |
Jun 5, 2026 | $0.72 | -6.81% | |
| $0.77 | +1.09% | ||
Jun 13, 2025 | $0.77 | +1.09% | |
| $0.76 | +27.66% | ||
Jun 7, 2024 | $0.76 | +27.66% | |
| $0.60 | +17.77% | ||
Jun 21, 2023 | $0.60 | +17.77% | |
| $0.51 | -8.81% | ||
Aug 5, 2022 | $0.51 | -8.81% | |
| $0.55 | -28.92% | ||
Aug 5, 2021 | $0.55 | -28.92% | |
| $0.78 | +0.68% | ||
Aug 4, 2020 | $0.78 | +0.68% | |
| $0.78 | - | ||
Aug 6, 2019 | $0.78 | - | |
10Y Growth
0%
5Y Growth
5.25%
3Y Growth
6.34%
1Y Growth
-6.81%
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FAQs
How much dividend does HSBC GIF - Global Emerging Markets Bond PD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC GIF - Global Emerging Markets Bond PD is $0.86 per share.
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 5.79%.
When does HSBC GIF - Global Emerging Markets Bond PD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC GIF - Global Emerging Markets Bond PD is estimated for 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 5-year dividend growth of 5.25%.
What is the dividend of HSBC GIF - Global Emerging Markets Bond PD?▼
The latest recorded dividend from HSBC GIF - Global Emerging Markets Bond PD was $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 5, 2026.
What was the dividend of HSBC GIF - Global Emerging Markets Bond PD in 2025?▼
HSBC GIF - Global Emerging Markets Bond PD has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.