Stock Events

Stock Events

HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD (LU0431287282.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.65
+$0.01+0.08% Tuesday 00:00
Dividend Yield
4.75%
Dividend amount
$0.51
Last ex-date
May 25, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD (LU0431287282.FUND) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of May 25, 2026 and a payment date of N/A. The next dividend per share will be $0.51 with an ex date of May 24, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD (LU0431287282.FUND) is 4.75%.

Upcoming

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

Past

DateAmountChange
$0.51
-
25 May 2026
$0.51
-
$0.51
-4.8%
23 May 2025
$0.51
-4.8%
$0.53
+23.7%
17 May 2024
$0.53
+23.7%
$0.43
-7.66%
31 May 2023
$0.43
-7.66%
$0.46
+5.47%
06 Jul 2022
$0.46
+5.47%
$0.44
-27.67%
08 Jul 2021
$0.44
-27.67%
$0.61
-6.13%
08 Jul 2020
$0.61
-6.13%
$0.65
+9.74%
11 Jul 2019
$0.65
+9.74%
$0.59
+6.6%
11 Jul 2018
$0.59
+6.6%
$0.55
+12.35%
07 Jul 2017
$0.55
+12.35%
$0.49
-30.33%
12 Jul 2016
$0.49
-
$0.71
-19.37%
08 Jul 2015
$0.71
-
$0.88
-7.66%
08 Jul 2014
$0.88
-7.66%
$0.95
-16.72%
11 Jul 2013
$0.95
-16.72%
$1.14
-
03 Jul 2012
$1.14
-
10Y Growth
N/A
5Y Growth
-3.67%
3Y Growth
2.83%
1Y Growth
-4.8%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD pays an annual dividend of $0.51 per share, with a dividend yield of 4.75%.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD is 4.75%.
When does HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD is estimated for May 24, 2027.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.67%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD currently pays a dividend of $0.51 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD, you needed to own the shares before the ex-dividend date of May 25, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD paid a total dividend of $0.51 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD distributes its dividends in USD.