HSBC Global Investment Funds - Euro High Yield Bond ID USD (LU0165129155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.48
-$0.03-0.08%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 | $1.10 | - | |
May 13, 2026 (Ex Date) | $1.10 | +1.05% | |
| $1.08 | +3.79% | ||
May 23, 2025 (Ex Date) | $1.08 | +3.79% | |
| $1.04 | -3.28% | ||
May 17, 2024 (Ex Date) | $1.04 | -3.28% | |
| $1.08 | +15.32% | ||
May 31, 2023 (Ex Date) | $1.08 | +15.32% | |
| $0.94 | +5.88% | ||
Jul 6, 2022 (Ex Date) | $0.94 | +5.88% | |
| $0.88 | -1.75% | ||
Jul 8, 2021 (Ex Date) | $0.88 | -1.75% | |
| $0.90 | -17.17% | ||
Jul 8, 2020 (Ex Date) | $0.90 | -17.17% | |
| $1.09 | +2.09% | ||
Jul 11, 2019 (Ex Date) | $1.09 | +2.09% | |
| $1.06 | -14.73% | ||
Jul 11, 2018 (Ex Date) | $1.06 | -14.73% | |
| $1.25 | +0.16% | ||
Jul 7, 2017 (Ex Date) | $1.25 | +0.16% | |
| $1.25 | +4.27% | ||
Jul 12, 2016 (Ex Date) | $1.25 | - | |
| $1.20 | -46.74% | ||
Oct 2, 2015 (Ex Date) | $0.13 | -87.75% | |
Jul 8, 2015 (Ex Date) | $1.06 | - | |
| $2.24 | -3.77% | ||
Jul 8, 2014 (Ex Date) | $2.24 | -3.77% | |
| $2.33 | +35.27% | ||
Jul 11, 2013 (Ex Date) | $2.33 | +35.27% | |
| $1.72 | - | ||
Jul 3, 2012 (Ex Date) | $1.72 | +15.84% | |
| $1.49 | +15.21% | ||
Apr 1, 2005 (Ex Date) | $1.49 | +15.21% | |
| $1.29 | - | ||
Mar 31, 2004 (Ex Date) | $1.29 | - | |
10Y Growth
-1.28%
5Y Growth
4.37%
3Y Growth
0.48%
1Y Growth
1.05%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Euro High Yield Bond ID USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Euro High Yield Bond ID USD is $1.10 per share.
What is the dividend yield of HSBC Global Investment Funds - Euro High Yield Bond ID USD?▼
The current dividend yield of HSBC Global Investment Funds - Euro High Yield Bond ID USD is 2.85%.
How safe is the dividend of HSBC Global Investment Funds - Euro High Yield Bond ID USD?▼
HSBC Global Investment Funds - Euro High Yield Bond ID USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.37%.
What is the dividend of HSBC Global Investment Funds - Euro High Yield Bond ID USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Euro High Yield Bond ID USD was $1.10 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euro High Yield Bond ID USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Euro High Yield Bond ID 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 ID USD in 2025?▼
HSBC Global Investment Funds - Euro High Yield Bond ID USD has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.