HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD (LU0431287282.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
+$0.02+0.17%Friday 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 | $0.49 | - | |
May 13, 2026 (Ex Date) | $0.49 | -3.85% | |
| $0.51 | -4.8% | ||
May 23, 2025 (Ex Date) | $0.51 | -4.8% | |
| $0.53 | +23.7% | ||
May 17, 2024 (Ex Date) | $0.53 | +23.7% | |
| $0.43 | -7.66% | ||
May 31, 2023 (Ex Date) | $0.43 | -7.66% | |
| $0.46 | +5.47% | ||
Jul 6, 2022 (Ex Date) | $0.46 | +5.47% | |
| $0.44 | -27.67% | ||
Jul 8, 2021 (Ex Date) | $0.44 | -27.67% | |
| $0.61 | -6.13% | ||
Jul 8, 2020 (Ex Date) | $0.61 | -6.13% | |
| $0.65 | +9.74% | ||
Jul 11, 2019 (Ex Date) | $0.65 | +9.74% | |
| $0.59 | +6.6% | ||
Jul 11, 2018 (Ex Date) | $0.59 | +6.6% | |
| $0.55 | +12.35% | ||
Jul 7, 2017 (Ex Date) | $0.55 | +12.35% | |
| $0.49 | -30.33% | ||
Jul 12, 2016 (Ex Date) | $0.49 | - | |
| $0.71 | -19.37% | ||
Jul 8, 2015 (Ex Date) | $0.71 | - | |
| $0.88 | -7.66% | ||
Jul 8, 2014 (Ex Date) | $0.88 | -7.66% | |
| $0.95 | -16.72% | ||
Jul 11, 2013 (Ex Date) | $0.95 | -16.72% | |
| $1.14 | - | ||
Jul 3, 2012 (Ex Date) | $1.14 | - | |
10Y Growth
-0.16%
5Y Growth
1.97%
3Y Growth
4.23%
1Y Growth
-3.85%
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FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD is $0.49 per share.
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 4.89%.
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 5-year dividend growth of 1.97%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD was $0.49 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 13, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR USD has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.