HSBC Global Investment Funds - Euro High Yield Bond ED USD (LU0165092726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.10
-$0.08-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | +0.39% | ||
13 May 2026 | $0.58 | +0.39% | |
| $0.58 | +2.04% | ||
23 May 2025 | $0.58 | +2.04% | |
| $0.57 | -3.93% | ||
17 May 2024 | $0.57 | -3.93% | |
| $0.59 | +30.46% | ||
31 May 2023 | $0.59 | +30.46% | |
| $0.45 | +8.05% | ||
06 Jul 2022 | $0.45 | +8.05% | |
| $0.42 | -5.38% | ||
08 Jul 2021 | $0.42 | -5.38% | |
| $0.44 | -22.83% | ||
08 Jul 2020 | $0.44 | -22.83% | |
| $0.57 | +4% | ||
11 Jul 2019 | $0.57 | +4% | |
| $0.55 | -20.19% | ||
11 Jul 2018 | $0.55 | -20.19% | |
| $0.69 | -0.86% | ||
07 Jul 2017 | $0.69 | -0.86% | |
| $0.70 | +9.92% | ||
12 Jul 2016 | $0.70 | - | |
| $0.63 | -53.39% | ||
02 Oct 2015 | $0.20 | -54.75% | |
08 Jul 2015 | $0.44 | - | |
| $1.36 | -9.35% | ||
08 Jul 2014 | $1.36 | -9.35% | |
| $1.50 | - | ||
11 Jul 2013 | $1.50 | - | |
10Y Growth
-4.23%
5Y Growth
6.76%
3Y Growth
-0.53%
1Y Growth
0.39%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Euro High Yield Bond ED USD pay?▼
HSBC Global Investment Funds - Euro High Yield Bond ED USD pays an annual dividend of $0.58 per share, with a dividend yield of 1.92%.
What is the dividend yield of HSBC Global Investment Funds - Euro High Yield Bond ED USD?▼
The current dividend yield of HSBC Global Investment Funds - Euro High Yield Bond ED USD is 1.92%.
When does HSBC Global Investment Funds - Euro High Yield Bond ED USD pay dividends?▼
HSBC Global Investment Funds - Euro High Yield Bond ED USD pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from HSBC Global Investment Funds - Euro High Yield Bond ED USD?▼
The next dividend payment from HSBC Global Investment Funds - Euro High Yield Bond ED USD is estimated for May 13, 2027.
How safe is the dividend of HSBC Global Investment Funds - Euro High Yield Bond ED USD?▼
HSBC Global Investment Funds - Euro High Yield Bond ED USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.76%.
What is the dividend of HSBC Global Investment Funds - Euro High Yield Bond ED USD?▼
HSBC Global Investment Funds - Euro High Yield Bond ED USD currently pays a dividend of $0.58 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euro High Yield Bond ED USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Euro High Yield Bond ED USD, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of HSBC Global Investment Funds - Euro High Yield Bond ED USD in 2025?▼
In 2025, HSBC Global Investment Funds - Euro High Yield Bond ED USD paid a total dividend of $0.58 per share.
In which currency does HSBC Global Investment Funds - Euro High Yield Bond ED USD distribute the dividend?▼
HSBC Global Investment Funds - Euro High Yield Bond ED USD distributes its dividends in USD.