HSBC Global Investment Funds - Euro High Yield Bond XD (LU0404498841.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.93
+€0.03+0.34%Monday 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 | €0.33 | - | |
May 13, 2026 (Ex Date) | €0.33 | +0.47% | |
| €0.32 | +3.48% | ||
May 23, 2025 (Ex Date) | €0.32 | +3.48% | |
| €0.31 | -3.52% | ||
May 17, 2024 (Ex Date) | €0.31 | -3.52% | |
| €0.32 | +13.93% | ||
May 31, 2023 (Ex Date) | €0.32 | +13.93% | |
| €0.28 | +5.51% | ||
Jul 6, 2022 (Ex Date) | €0.28 | +5.51% | |
| €0.27 | -4.19% | ||
Jul 8, 2021 (Ex Date) | €0.27 | -4.19% | |
| €0.28 | +22.07% | ||
Jul 8, 2020 (Ex Date) | €0.28 | +22.07% | |
| €0.23 | - | ||
Jul 11, 2019 (Ex Date) | €0.23 | - | |
10Y Growth
0%
5Y Growth
3.81%
3Y Growth
0.1%
1Y Growth
0.47%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Euro High Yield Bond XD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Euro High Yield Bond XD is €0.33 per share.
What is the dividend yield of HSBC Global Investment Funds - Euro High Yield Bond XD?▼
The current dividend yield of HSBC Global Investment Funds - Euro High Yield Bond XD is 3.28%.
How safe is the dividend of HSBC Global Investment Funds - Euro High Yield Bond XD?▼
HSBC Global Investment Funds - Euro High Yield Bond XD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.81%.
What is the dividend of HSBC Global Investment Funds - Euro High Yield Bond XD?▼
The latest recorded dividend from HSBC Global Investment Funds - Euro High Yield Bond XD was €0.33 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euro High Yield Bond XD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Euro High Yield Bond XD, 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 High Yield Bond XD in 2025?▼
HSBC Global Investment Funds - Euro High Yield Bond XD has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.