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HSBC Global Investment Funds - US Dollar Bond ID PLN (LU0149734195.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

zł51.40
+zł0.00+0% Monday 00:00
Dividend Yield
4.16%
Dividend amount
zł2.14
Last ex-date
May 25, 2026
Last pay date
Jun 15, 2026

Summary

HSBC Global Investment Funds - US Dollar Bond ID PLN (LU0149734195.FUND) dividends are paid annual. The latest dividend per share was zł2.14 with an ex date of May 25, 2026 and a payment date of June 15, 2026. The next dividend per share will be zł2.14 with an ex date of May 24, 2027 and a payment date of June 14, 2027. The current dividend yield of HSBC Global Investment Funds - US Dollar Bond ID PLN (LU0149734195.FUND) is 4.16%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
14
JUN 27
Dividend Payment
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 
13
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
zł2.14
-
15 Jun 2026
zł2.14
-
zł2.14
+4.58%
13 Jun 2025
zł2.14
+4.58%
zł2.04
+39.15%
07 Jun 2024
zł2.04
+39.15%
zł1.47
+34.21%
21 Jun 2023
zł1.47
+34.21%
zł1.09
+36.62%
05 Aug 2022
zł1.09
+36.62%
zł0.80
-32.33%
05 Aug 2021
zł0.80
-32.33%
zł1.18
-13.38%
04 Aug 2020
zł1.18
-13.38%
zł1.37
-
06 Aug 2019
zł1.37
-
10Y Growth
N/A
5Y Growth
12.55%
3Y Growth
25%
1Y Growth
4.58%

Community

FAQ

How much dividend does HSBC Global Investment Funds - US Dollar Bond ID PLN pay?▼
HSBC Global Investment Funds - US Dollar Bond ID PLN pays an annual dividend of zł2.14 per share, with a dividend yield of 4.16%.
What is the dividend yield of HSBC Global Investment Funds - US Dollar Bond ID PLN?▼
The current dividend yield of HSBC Global Investment Funds - US Dollar Bond ID PLN is 4.16%.
When does HSBC Global Investment Funds - US Dollar Bond ID PLN pay dividends?▼
HSBC Global Investment Funds - US Dollar Bond ID PLN pays dividends annual. The next payment is expected on June 14, 2027.
When is the next dividend from HSBC Global Investment Funds - US Dollar Bond ID PLN?▼
The next dividend payment from HSBC Global Investment Funds - US Dollar Bond ID PLN is estimated for June 14, 2027.
How safe is the dividend of HSBC Global Investment Funds - US Dollar Bond ID PLN?▼
HSBC Global Investment Funds - US Dollar Bond ID PLN has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.55%.
What is the dividend of HSBC Global Investment Funds - US Dollar Bond ID PLN?▼
HSBC Global Investment Funds - US Dollar Bond ID PLN currently pays a dividend of zł2.14 per share.
When did I have to buy the shares of HSBC Global Investment Funds - US Dollar Bond ID PLN to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - US Dollar Bond ID PLN, you needed to own the shares before the ex-dividend date of May 25, 2026.
When did HSBC Global Investment Funds - US Dollar Bond ID PLN pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - US Dollar Bond ID PLN was made on June 15, 2026.
What was the dividend of HSBC Global Investment Funds - US Dollar Bond ID PLN in 2025?▼
In 2025, HSBC Global Investment Funds - US Dollar Bond ID PLN paid a total dividend of zł2.14 per share.
In which currency does HSBC Global Investment Funds - US Dollar Bond ID PLN distribute the dividend?▼
HSBC Global Investment Funds - US Dollar Bond ID PLN distributes its dividends in PLN.