HSBC Global Investment Funds - Euro Credit Bond XD USD (LU0374601176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.43
+$0.03+0.26%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 | $0.27 | - | |
May 13, 2026 (Ex Date) | $0.27 | -14.44% | |
| $0.31 | +15.6% | ||
May 23, 2025 (Ex Date) | $0.31 | +15.6% | |
| $0.27 | +72.19% | ||
May 17, 2024 (Ex Date) | $0.27 | +72.19% | |
| $0.16 | +657.59% | ||
May 31, 2023 (Ex Date) | $0.16 | +657.59% | |
| $0.02 | -82.38% | ||
Jul 6, 2022 (Ex Date) | $0.02 | -82.38% | |
| $0.12 | +20.67% | ||
Jul 8, 2021 (Ex Date) | $0.12 | +20.67% | |
| $0.10 | -6.3% | ||
Jul 8, 2020 (Ex Date) | $0.10 | -6.3% | |
| $0.10 | +4.93% | ||
Jul 11, 2019 (Ex Date) | $0.10 | +4.93% | |
| $0.10 | -28.84% | ||
Jul 11, 2018 (Ex Date) | $0.10 | -28.84% | |
| $0.14 | -15.78% | ||
Jul 7, 2017 (Ex Date) | $0.14 | -15.78% | |
| $0.17 | - | ||
Jul 12, 2016 (Ex Date) | $0.17 | - | |
10Y Growth
0%
5Y Growth
17.85%
3Y Growth
19.42%
1Y Growth
-14.44%
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FAQs
How much dividend does HSBC Global Investment Funds - Euro Credit Bond XD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Euro Credit Bond XD USD is $0.31 per share.
What is the dividend yield of HSBC Global Investment Funds - Euro Credit Bond XD USD?▼
The current dividend yield of HSBC Global Investment Funds - Euro Credit Bond XD USD is 3.01%.
How safe is the dividend of HSBC Global Investment Funds - Euro Credit Bond XD USD?▼
HSBC Global Investment Funds - Euro Credit Bond XD USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.85%.
What is the dividend of HSBC Global Investment Funds - Euro Credit Bond XD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Euro Credit Bond XD USD was $0.27 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euro Credit Bond XD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Euro Credit Bond XD 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 Credit Bond XD USD in 2025?▼
HSBC Global Investment Funds - Euro Credit Bond XD USD has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.