HSBC Global Investment Funds - Euro Credit Bond AD USD (LU0165124867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.11
+$0.00+0%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 | $0.36 | - | |
May 13, 2026 (Ex Date) | $0.36 | -18.29% | |
| $0.44 | +18.06% | ||
May 23, 2025 (Ex Date) | $0.44 | +18.06% | |
| $0.37 | +117.32% | ||
May 17, 2024 (Ex Date) | $0.37 | +117.32% | |
| $0.17 | - | ||
May 31, 2023 (Ex Date) | $0.17 | +89.08% | |
| $0.09 | +75.09% | ||
Jul 8, 2021 (Ex Date) | $0.09 | +75.09% | |
| $0.05 | -22.5% | ||
Jul 8, 2020 (Ex Date) | $0.05 | -22.5% | |
| $0.07 | +15.98% | ||
Jul 11, 2019 (Ex Date) | $0.07 | +15.98% | |
| $0.06 | -56.01% | ||
Jul 11, 2018 (Ex Date) | $0.06 | -56.01% | |
| $0.13 | -35.13% | ||
Jul 7, 2017 (Ex Date) | $0.13 | -35.13% | |
| $0.20 | -29.76% | ||
Jul 12, 2016 (Ex Date) | $0.20 | - | |
| $0.29 | -38.42% | ||
Jul 8, 2015 (Ex Date) | $0.29 | - | |
| $0.46 | -22.15% | ||
Jul 8, 2014 (Ex Date) | $0.46 | -22.15% | |
| $0.60 | -12.58% | ||
Jul 11, 2013 (Ex Date) | $0.60 | -12.58% | |
| $0.68 | -2.23% | ||
Jul 3, 2012 (Ex Date) | $0.68 | -2.23% | |
| $0.70 | -2.86% | ||
Jul 6, 2011 (Ex Date) | $0.70 | -2.86% | |
| $0.72 | -13.73% | ||
Jul 16, 2010 (Ex Date) | $0.72 | -13.73% | |
| $0.83 | +17.19% | ||
Jul 17, 2009 (Ex Date) | $0.83 | +17.19% | |
| $0.71 | +47.63% | ||
Jul 15, 2008 (Ex Date) | $0.71 | +47.63% | |
| $0.48 | -62.68% | ||
Apr 2, 2007 (Ex Date) | $0.48 | -62.68% | |
| $1.29 | +162.04% | ||
Mar 31, 2006 (Ex Date) | $1.29 | +162.04% | |
10Y Growth
5.94%
5Y Growth
31.71%
3Y Growth
27.98%
1Y Growth
-18.29%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Euro Credit Bond AD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Euro Credit Bond AD USD is $0.44 per share.
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 2.41%.
How safe is the dividend of HSBC Global Investment Funds - Euro Credit Bond AD USD?▼
HSBC Global Investment Funds - Euro Credit Bond AD USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.71%.
What is the dividend of HSBC Global Investment Funds - Euro Credit Bond AD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Euro Credit Bond AD USD was $0.36 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 13, 2026.
What was the dividend of HSBC Global Investment Funds - Euro Credit Bond AD USD in 2025?▼
HSBC Global Investment Funds - Euro Credit Bond AD USD has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.