HSBC Global Investment Funds - Euro Credit Bond AD USD (LU0165124867.FUND) Dividend 2026

$19.58
-$0.01-0.07% Saturday 00:00
Dividend Yield
2.23%
Dividend amount
$0.44
Last ex-date
May 25, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Euro Credit Bond AD USD (LU0165124867.FUND) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of May 25, 2026 and a payment date of N/A. The next dividend per share will be $0.44 with an ex date of May 25, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Euro Credit Bond AD USD (LU0165124867.FUND) is 2.23%.

Upcoming

Past

DateAmountChange
$0.44
-
25 May 2026
$0.44
-
$0.44
+18.06%
23 May 2025
$0.44
+18.06%
$0.37
+117.32%
17 May 2024
$0.37
+117.32%
$0.17
+89.08%
31 May 2023
$0.17
+89.08%
$0.09
+75.09%
08 Jul 2021
$0.09
+75.09%
$0.05
-22.5%
08 Jul 2020
$0.05
-22.5%
$0.07
+15.98%
11 Jul 2019
$0.07
+15.98%
$0.06
-56.01%
11 Jul 2018
$0.06
-56.01%
$0.13
-35.13%
07 Jul 2017
$0.13
-35.13%
$0.2
-29.76%
12 Jul 2016
$0.2
-
$0.29
-38.42%
08 Jul 2015
$0.29
-
$0.46
-22.15%
08 Jul 2014
$0.46
-22.15%
$0.6
-12.58%
11 Jul 2013
$0.6
-12.58%
$0.68
-2.23%
03 Jul 2012
$0.68
-2.23%
$0.7
-2.86%
06 Jul 2011
$0.7
-2.86%
$0.72
-13.73%
16 Jul 2010
$0.72
-13.73%
$0.83
+17.19%
17 Jul 2009
$0.83
+17.19%
$0.71
+47.63%
15 Jul 2008
$0.71
+47.63%
$0.48
-62.68%
02 Apr 2007
$0.48
-62.68%
$1.29
+162.04%
31 Mar 2006
$1.29
+162.04%
10Y Growth
N/A
5Y Growth
37.14%
3Y Growth
36.9%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Euro Credit Bond AD USD pay?
HSBC Global Investment Funds - Euro Credit Bond AD USD pays an annual dividend of $0.44 per share, with a dividend yield of 2.23%.
What is the dividend yield of HSBC Global Investment Funds - Euro Credit Bond AD USD?
The current dividend yield of HSBC Global Investment Funds - Euro Credit Bond AD USD is 2.23%.
When does HSBC Global Investment Funds - Euro Credit Bond AD USD pay dividends?
HSBC Global Investment Funds - Euro Credit Bond AD USD pays dividends annual. The next payment is expected on May 25, 2026.
When is the next dividend from HSBC Global Investment Funds - Euro Credit Bond AD USD?
The next dividend payment from HSBC Global Investment Funds - Euro Credit Bond AD USD is estimated for May 25, 2026.
How safe is the dividend of HSBC Global Investment Funds - Euro Credit Bond AD USD?
HSBC Global Investment Funds - Euro Credit Bond AD USD paid dividend every year within the last 2 years.
What is the dividend of HSBC Global Investment Funds - Euro Credit Bond AD USD?
HSBC Global Investment Funds - Euro Credit Bond AD USD currently pays a dividend of $0.44 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euro Credit Bond AD USD to receive the previous dividend?
To receive the previous dividend from HSBC Global Investment Funds - Euro Credit Bond AD USD, you needed to own the shares before the ex-dividend date of May 23, 2025.
What was the dividend of HSBC Global Investment Funds - Euro Credit Bond AD USD in 2025?
In 2025, HSBC Global Investment Funds - Euro Credit Bond AD USD paid a total dividend of $0.44 per share.
In which currency does HSBC Global Investment Funds - Euro Credit Bond AD USD distribute the dividend?
HSBC Global Investment Funds - Euro Credit Bond AD USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer