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HSBC Global Investment Funds - Euro Bond AD USD (LU0165129403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.59
-$0.07-0.35% Wednesday 00:00
Dividend Yield
1.11%
Dividend amount
$0.23
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Euro Bond AD USD (LU0165129403.FUND) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be $0.23 with an ex date of May 13, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Euro Bond AD USD (LU0165129403.FUND) is 1.11%.

Upcoming

13
MAY 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.23
+32.85%
13 May 2026
$0.23
+32.85%
$0.17
+66.34%
23 May 2025
$0.17
+66.34%
$0.10
+216.68%
17 May 2024
$0.10
+216.68%
$0.03
-67.38%
08 Jul 2020
$0.03
-67.38%
$0.10
+1.58%
11 Jul 2019
$0.10
+1.58%
$0.10
-31.19%
11 Jul 2018
$0.10
-31.19%
$0.14
-18.16%
07 Jul 2017
$0.14
-18.16%
$0.18
-28.37%
12 Jul 2016
$0.18
-
$0.25
-58.05%
08 Jul 2015
$0.25
-
$0.58
-9.01%
08 Jul 2014
$0.58
-9.01%
$0.64
+2.26%
11 Jul 2013
$0.64
+2.26%
$0.63
-7.08%
03 Jul 2012
$0.63
-7.08%
$0.68
-12.07%
06 Jul 2011
$0.68
-12.07%
$0.77
-2.23%
16 Jul 2010
$0.77
-2.23%
$0.79
+12.83%
17 Jul 2009
$0.79
+12.83%
$0.70
+56.05%
15 Jul 2008
$0.70
+56.05%
$0.45
-54.46%
02 Apr 2007
$0.45
-54.46%
$0.98
-
31 Mar 2006
$0.98
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.85%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Euro Bond AD USD pay?▼
HSBC Global Investment Funds - Euro Bond AD USD pays an annual dividend of $0.23 per share, with a dividend yield of 1.11%.
What is the dividend yield of HSBC Global Investment Funds - Euro Bond AD USD?▼
The current dividend yield of HSBC Global Investment Funds - Euro Bond AD USD is 1.11%.
When does HSBC Global Investment Funds - Euro Bond AD USD pay dividends?▼
HSBC Global Investment Funds - Euro Bond AD USD pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from HSBC Global Investment Funds - Euro Bond AD USD?▼
The next dividend payment from HSBC Global Investment Funds - Euro Bond AD USD is estimated for May 13, 2027.
How safe is the dividend of HSBC Global Investment Funds - Euro Bond AD USD?▼
HSBC Global Investment Funds - Euro Bond AD USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Euro Bond AD USD?▼
HSBC Global Investment Funds - Euro Bond AD USD currently pays a dividend of $0.23 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euro Bond AD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Euro 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 Bond AD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Euro Bond AD USD paid a total dividend of $0.17 per share.
In which currency does HSBC Global Investment Funds - Euro Bond AD USD distribute the dividend?▼
HSBC Global Investment Funds - Euro Bond AD USD distributes its dividends in USD.