HSBC Global Investment Funds - Euro Credit Bond AD USD (LU0165124867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.82
-$0.03-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -18.29% | ||
13 May 2026 | $0.36 | -18.29% | |
| $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% | |
| $0.20 | -29.76% | ||
12 Jul 2016 | $0.20 | - | |
| $0.29 | -38.42% | ||
08 Jul 2015 | $0.29 | - | |
| $0.46 | -22.15% | ||
08 Jul 2014 | $0.46 | -22.15% | |
| $0.60 | -12.58% | ||
11 Jul 2013 | $0.60 | -12.58% | |
| $0.68 | -2.23% | ||
03 Jul 2012 | $0.68 | -2.23% | |
| $0.70 | -2.86% | ||
06 Jul 2011 | $0.70 | -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
5.94%
5Y Growth
31.71%
3Y Growth
27.98%
1Y Growth
-18.29%
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 2.32%.
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 2.32%.
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 24, 2027.
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 24, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 31.71%.
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 $0.36 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?▼
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.