HSBC GIF - Global Bond AD (JSGY.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.32
+$0.03+0.27%Tuesday 00:00
Dividend Yield
3.37%
Dividend amount
$0.33
Last ex-date
May 13, 2026
Last pay date
Jun 5, 2026

Summary

HSBC GIF - Global Bond AD (JSGY.STU). Dividend Frequency: annual. The latest recorded dividend from HSBC GIF - Global Bond AD was $0.33 per share. Last ex-date: May 13, 2026. The last dividend payment from HSBC GIF - Global Bond AD was made on June 5, 2026. The next dividend payment from HSBC GIF - Global Bond AD is estimated for June 11, 2027. Estimated next dividend amount: $0.35. The current dividend yield of HSBC GIF - Global Bond AD is 3.37%.

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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$0.33
-
Jun 5, 2026
$0.33
-4.89%
$0.35
+15.18%
Jun 13, 2025
$0.35
+15.18%
$0.30
+89.99%
Jun 7, 2024
$0.30
+89.99%
$0.16
+245.22%
Jun 21, 2023
$0.16
+245.22%
$0.05
+13.3%
Aug 5, 2022
$0.05
+13.3%
$0.04
-68.91%
Aug 5, 2021
$0.04
-68.91%
$0.13
-17.5%
Aug 4, 2020
$0.13
-17.5%
$0.16
-
Aug 6, 2019
$0.16
-
10Y Growth
0%
5Y Growth
52.1%
3Y Growth
27.68%
1Y Growth
-4.89%

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FAQs

How much dividend does HSBC GIF - Global Bond AD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC GIF - Global Bond AD is $0.35 per share.
What is the dividend yield of HSBC GIF - Global Bond AD?▼
The current dividend yield of HSBC GIF - Global Bond AD is 3.37%.
When does HSBC GIF - Global Bond AD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC GIF - Global Bond AD is estimated for June 11, 2027.
When is the next dividend from HSBC GIF - Global Bond AD?▼
The next dividend payment from HSBC GIF - Global Bond AD is estimated for June 11, 2027.
How safe is the dividend of HSBC GIF - Global Bond AD?▼
HSBC GIF - Global Bond AD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 52.1%.
What is the dividend of HSBC GIF - Global Bond AD?▼
The latest recorded dividend from HSBC GIF - Global Bond AD was $0.33 per share.
When did I have to buy the shares of HSBC GIF - Global Bond AD to receive the previous dividend?▼
To receive the previous dividend from HSBC GIF - Global Bond AD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC GIF - Global Bond AD pay the last dividend?▼
The last dividend payment from HSBC GIF - Global Bond AD was made on June 5, 2026.
What was the dividend of HSBC GIF - Global Bond AD in 2025?▼
HSBC GIF - Global 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.