HSBC Global Investment Funds - Euro High Yield Bond ED USD (LU0165092726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.07
+$0.17+0.58%Friday 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 | $0.58 | - | |
May 13, 2026 (Ex Date) | $0.58 | +0.39% | |
| $0.58 | +2.04% | ||
May 23, 2025 (Ex Date) | $0.58 | +2.04% | |
| $0.57 | -3.93% | ||
May 17, 2024 (Ex Date) | $0.57 | -3.93% | |
| $0.59 | +30.46% | ||
May 31, 2023 (Ex Date) | $0.59 | +30.46% | |
| $0.45 | +8.05% | ||
Jul 6, 2022 (Ex Date) | $0.45 | +8.05% | |
| $0.42 | -5.38% | ||
Jul 8, 2021 (Ex Date) | $0.42 | -5.38% | |
| $0.44 | -22.83% | ||
Jul 8, 2020 (Ex Date) | $0.44 | -22.83% | |
| $0.57 | +4% | ||
Jul 11, 2019 (Ex Date) | $0.57 | +4% | |
| $0.55 | -20.19% | ||
Jul 11, 2018 (Ex Date) | $0.55 | -20.19% | |
| $0.69 | -0.86% | ||
Jul 7, 2017 (Ex Date) | $0.69 | -0.86% | |
| $0.70 | +9.92% | ||
Jul 12, 2016 (Ex Date) | $0.70 | - | |
| $0.63 | -53.39% | ||
Oct 2, 2015 (Ex Date) | $0.20 | -54.75% | |
Jul 8, 2015 (Ex Date) | $0.44 | - | |
| $1.36 | -9.35% | ||
Jul 8, 2014 (Ex Date) | $1.36 | -9.35% | |
| $1.50 | - | ||
Jul 11, 2013 (Ex Date) | $1.50 | - | |
10Y Growth
-1.81%
5Y Growth
6.76%
3Y Growth
-0.53%
1Y Growth
0.39%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Euro High Yield Bond ED USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Euro High Yield Bond ED USD is $0.58 per share.
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 1.99%.
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 5-year dividend growth of 6.76%.
What is the dividend of HSBC Global Investment Funds - Euro High Yield Bond ED USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Euro High Yield Bond ED USD was $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?▼
HSBC Global Investment Funds - Euro High Yield Bond ED USD has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.