HSBC Global Investment Funds - Euro Bond AD USD (LU0165129403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.57
-$0.04-0.22%Tuesday 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 | $0.23 | - | |
May 13, 2026 (Ex Date) | $0.23 | +32.85% | |
| $0.17 | +66.34% | ||
May 23, 2025 (Ex Date) | $0.17 | +66.34% | |
| $0.10 | - | ||
May 17, 2024 (Ex Date) | $0.10 | +216.68% | |
| $0.03 | -67.38% | ||
Jul 8, 2020 (Ex Date) | $0.03 | -67.38% | |
| $0.10 | +1.58% | ||
Jul 11, 2019 (Ex Date) | $0.10 | +1.58% | |
| $0.10 | -31.19% | ||
Jul 11, 2018 (Ex Date) | $0.10 | -31.19% | |
| $0.14 | -18.16% | ||
Jul 7, 2017 (Ex Date) | $0.14 | -18.16% | |
| $0.18 | -28.37% | ||
Jul 12, 2016 (Ex Date) | $0.18 | - | |
| $0.25 | -58.05% | ||
Jul 8, 2015 (Ex Date) | $0.25 | - | |
| $0.58 | -9.01% | ||
Jul 8, 2014 (Ex Date) | $0.58 | -9.01% | |
| $0.64 | +2.26% | ||
Jul 11, 2013 (Ex Date) | $0.64 | +2.26% | |
| $0.63 | -7.08% | ||
Jul 3, 2012 (Ex Date) | $0.63 | -7.08% | |
| $0.68 | -12.07% | ||
Jul 6, 2011 (Ex Date) | $0.68 | -12.07% | |
| $0.77 | -2.23% | ||
Jul 16, 2010 (Ex Date) | $0.77 | -2.23% | |
| $0.79 | +12.83% | ||
Jul 17, 2009 (Ex Date) | $0.79 | +12.83% | |
| $0.70 | +56.05% | ||
Jul 15, 2008 (Ex Date) | $0.70 | +56.05% | |
| $0.45 | -54.46% | ||
Apr 2, 2007 (Ex Date) | $0.45 | -54.46% | |
| $0.98 | - | ||
Mar 31, 2006 (Ex Date) | $0.98 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
32.85%
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FAQs
How much dividend does HSBC Global Investment Funds - Euro Bond AD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Euro Bond AD USD is $0.23 per share.
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 1.17%.
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.
What is the dividend of HSBC Global Investment Funds - Euro Bond AD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Euro Bond AD USD was $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?▼
HSBC Global Investment Funds - Euro Bond AD USD has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.