HSBC Global Investment Funds - Euro Bond ID (LU0165129825.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.08
-€0.04-0.49% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.16 | +21.81% | ||
13 May 2026 | €0.16 | +21.81% | |
| €0.13 | +39.31% | ||
23 May 2025 | €0.13 | +39.31% | |
| €0.10 | +128.01% | ||
17 May 2024 | €0.10 | +128.01% | |
| €0.04 | +47.25% | ||
31 May 2023 | €0.04 | +47.25% | |
| €0.03 | -42.1% | ||
06 Jul 2022 | €0.03 | -42.1% | |
| €0.05 | -27.76% | ||
08 Jul 2021 | €0.05 | -27.76% | |
| €0.07 | -31.72% | ||
08 Jul 2020 | €0.07 | -31.72% | |
| €0.10 | +0.48% | ||
11 Jul 2019 | €0.10 | +0.48% | |
| €0.10 | -19.21% | ||
11 Jul 2018 | €0.10 | -19.21% | |
| €0.12 | -10.91% | ||
07 Jul 2017 | €0.12 | -10.91% | |
| €0.14 | +95.99% | ||
12 Jul 2016 | €0.14 | - | |
| €0.07 | - | ||
08 Jul 2015 | €0.07 | - | |
10Y Growth
N/A
5Y Growth
26.96%
3Y Growth
56.99%
1Y Growth
21.81%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Euro Bond ID pay?▼
HSBC Global Investment Funds - Euro Bond ID pays an annual dividend of €0.16 per share, with a dividend yield of 1.79%.
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 1.79%.
When does HSBC Global Investment Funds - Euro Bond ID pay dividends?▼
HSBC Global Investment Funds - Euro Bond ID pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from HSBC Global Investment Funds - Euro Bond ID?▼
The next dividend payment from HSBC Global Investment Funds - Euro Bond ID is estimated for May 13, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 26.96%.
What is the dividend of HSBC Global Investment Funds - Euro Bond ID?▼
HSBC Global Investment Funds - Euro Bond ID currently pays a dividend of €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?▼
In 2025, HSBC Global Investment Funds - Euro Bond ID paid a total dividend of €0.13 per share.
In which currency does HSBC Global Investment Funds - Euro Bond ID distribute the dividend?▼
HSBC Global Investment Funds - Euro Bond ID distributes its dividends in EUR.