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HSBC Global Investment Funds - Euro High Yield Bond XD (LU0404498841.FUND) Dividend 2026

€10.28
-€0-0.02% Saturday 00:00
Dividend Yield
3.15%
Dividend amount
€0.32
Last ex-date
May 25, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Euro High Yield Bond XD (LU0404498841.FUND) dividends are paid annual. The latest dividend per share was €0.32 with an ex date of May 25, 2026 and a payment date of N/A. The next dividend per share will be €0.32 with an ex date of May 25, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Euro High Yield Bond XD (LU0404498841.FUND) is 3.15%.

Upcoming

25
MAY
Dividend Ex
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.32
-
25 May 2026
€0.32
-
€0.32
+3.48%
23 May 2025
€0.32
+3.48%
€0.31
-3.52%
17 May 2024
€0.31
-3.52%
€0.32
+13.93%
31 May 2023
€0.32
+13.93%
€0.28
+5.51%
06 Jul 2022
€0.28
+5.51%
€0.27
-4.19%
08 Jul 2021
€0.27
-4.19%
€0.28
+22.07%
08 Jul 2020
€0.28
+22.07%
€0.23
-
11 Jul 2019
€0.23
-
10Y Growth
N/A
5Y Growth
3.71%
3Y Growth
-0.05%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Euro High Yield Bond XD pay?▼
HSBC Global Investment Funds - Euro High Yield Bond XD pays an annual dividend of €0.32 per share, with a dividend yield of 3.15%.
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 3.15%.
When does HSBC Global Investment Funds - Euro High Yield Bond XD pay dividends?▼
HSBC Global Investment Funds - Euro High Yield Bond XD pays dividends annual. The next payment is expected on May 25, 2026.
When is the next dividend from HSBC Global Investment Funds - Euro High Yield Bond XD?▼
The next dividend payment from HSBC Global Investment Funds - Euro High Yield Bond XD is estimated for May 25, 2026.
How safe is the dividend of HSBC Global Investment Funds - Euro High Yield Bond XD?▼
HSBC Global Investment Funds - Euro High Yield Bond XD paid dividend every year within the last 6 years.
What is the dividend of HSBC Global Investment Funds - Euro High Yield Bond XD?▼
HSBC Global Investment Funds - Euro High Yield Bond XD currently pays a dividend of €0.32 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 23, 2025.
What was the dividend of HSBC Global Investment Funds - Euro High Yield Bond XD in 2025?▼
In 2025, HSBC Global Investment Funds - Euro High Yield Bond XD paid a total dividend of €0.32 per share.
In which currency does HSBC Global Investment Funds - Euro High Yield Bond XD distribute the dividend?▼
HSBC Global Investment Funds - Euro High Yield Bond XD distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer