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HSBC Global Investment Funds - Euro High Yield Bond XD (LU0404498841.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.97
-€0.01-0.13% Friday 00:00
Dividend Yield
3.26%
Dividend amount
€0.33
Last ex-date
May 13, 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 €0.33 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be €0.33 with an ex date of May 13, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Euro High Yield Bond XD (LU0404498841.FUND) is 3.26%.

Upcoming

13
MAY 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.33
+0.47%
13 May 2026
€0.33
+0.47%
€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
3.81%
3Y Growth
0.1%
1Y Growth
0.47%

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 €0.33 per share, with a dividend yield of 3.26%.
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 3.26%.
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 13, 2027.
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 13, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.81%.
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 €0.33 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?▼
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.