HSBC GIF-GLOBAL BOND A D (JSGY.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.33
-€0.10-0.92%Monday 00:00
Dividend Yield
2.88%
Dividend amount
€0.29
Last ex-date
May 13, 2026
Last pay date
Jun 5, 2026

Summary

HSBC GIF-GLOBAL BOND A D (JSGY.F). Dividend Frequency: annual. The latest recorded dividend from HSBC GIF-GLOBAL BOND A D was €0.29 per share. Last ex-date: May 13, 2026. The last dividend payment from HSBC GIF-GLOBAL BOND A D was made on June 5, 2026. The next dividend payment from HSBC GIF-GLOBAL BOND A D is estimated for June 11, 2027. Estimated next dividend amount: €0.30. The current dividend yield of HSBC GIF-GLOBAL BOND A D is 2.88%.

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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€0.29
-
Jun 5, 2026
€0.29
-4.61%
€0.30
+7.64%
Jun 13, 2025
€0.30
+7.64%
€0.28
+93.34%
Jun 7, 2024
€0.28
+93.34%
€0.14
+219.89%
Jun 21, 2023
€0.14
+219.89%
€0.05
+31.64%
Aug 5, 2022
€0.05
+31.64%
€0.03
-68.96%
Aug 5, 2021
€0.03
-68.96%
€0.11
-21.69%
Aug 4, 2020
€0.11
-21.69%
€0.14
-
Aug 6, 2019
€0.14
-
10Y Growth
0%
5Y Growth
52.91%
3Y Growth
25.68%
1Y Growth
-4.61%

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FAQs

How much dividend does HSBC GIF-GLOBAL BOND A D pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC GIF-GLOBAL BOND A D is €0.30 per share.
What is the dividend yield of HSBC GIF-GLOBAL BOND A D?▼
The current dividend yield of HSBC GIF-GLOBAL BOND A D is 2.88%.
When does HSBC GIF-GLOBAL BOND A D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC GIF-GLOBAL BOND A D is estimated for June 11, 2027.
When is the next dividend from HSBC GIF-GLOBAL BOND A D?▼
The next dividend payment from HSBC GIF-GLOBAL BOND A D is estimated for June 11, 2027.
How safe is the dividend of HSBC GIF-GLOBAL BOND A D?▼
HSBC GIF-GLOBAL BOND A D has raised its dividend for 4 consecutive years, with 5-year dividend growth of 52.91%.
What is the dividend of HSBC GIF-GLOBAL BOND A D?▼
The latest recorded dividend from HSBC GIF-GLOBAL BOND A D was €0.29 per share.
When did I have to buy the shares of HSBC GIF-GLOBAL BOND A D to receive the previous dividend?▼
To receive the previous dividend from HSBC GIF-GLOBAL BOND A D, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC GIF-GLOBAL BOND A D pay the last dividend?▼
The last dividend payment from HSBC GIF-GLOBAL BOND A D was made on June 5, 2026.
What was the dividend of HSBC GIF-GLOBAL BOND A D in 2025?▼
HSBC GIF-GLOBAL BOND A D has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.