HSBC Global Investment Funds - Euro Bond ID (LU0165129825.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.01
+€0.00+0.01%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 | €0.16 | - | |
May 13, 2026 (Ex Date) | €0.16 | +21.81% | |
| €0.13 | +39.31% | ||
May 23, 2025 (Ex Date) | €0.13 | +39.31% | |
| €0.10 | +128.01% | ||
May 17, 2024 (Ex Date) | €0.10 | +128.01% | |
| €0.04 | +47.25% | ||
May 31, 2023 (Ex Date) | €0.04 | +47.25% | |
| €0.03 | -42.1% | ||
Jul 6, 2022 (Ex Date) | €0.03 | -42.1% | |
| €0.05 | -27.76% | ||
Jul 8, 2021 (Ex Date) | €0.05 | -27.76% | |
| €0.07 | -31.72% | ||
Jul 8, 2020 (Ex Date) | €0.07 | -31.72% | |
| €0.10 | +0.48% | ||
Jul 11, 2019 (Ex Date) | €0.10 | +0.48% | |
| €0.10 | -19.21% | ||
Jul 11, 2018 (Ex Date) | €0.10 | -19.21% | |
| €0.12 | -10.91% | ||
Jul 7, 2017 (Ex Date) | €0.12 | -10.91% | |
| €0.14 | +95.99% | ||
Jul 12, 2016 (Ex Date) | €0.14 | - | |
| €0.07 | - | ||
Jul 8, 2015 (Ex Date) | €0.07 | - | |
10Y Growth
1.64%
5Y Growth
26.96%
3Y Growth
56.99%
1Y Growth
21.81%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Euro Bond ID pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Euro Bond ID is €0.16 per share.
What is the dividend yield of HSBC Global Investment Funds - Euro Bond ID?▼
The current dividend yield of HSBC Global Investment Funds - Euro Bond ID is 1.8%.
How safe is the dividend of HSBC Global Investment Funds - Euro Bond ID?▼
HSBC Global Investment Funds - Euro Bond ID has raised its dividend for 3 consecutive years, with 5-year dividend growth of 26.96%.
What is the dividend of HSBC Global Investment Funds - Euro Bond ID?▼
The latest recorded dividend from HSBC Global Investment Funds - Euro Bond ID was €0.16 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euro Bond ID to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Euro Bond ID, 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 ID in 2025?▼
HSBC Global Investment Funds - Euro Bond ID has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.