HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD (LU0432931250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.08
+$0.00+0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -8.56% | ||
13 May 2026 | $0.32 | -8.56% | |
| $0.35 | -4.31% | ||
23 May 2025 | $0.35 | -4.31% | |
| $0.37 | +31.79% | ||
17 May 2024 | $0.37 | +31.79% | |
| $0.28 | -12.2% | ||
31 May 2023 | $0.28 | -12.2% | |
| $0.32 | +70.3% | ||
06 Jul 2022 | $0.32 | +70.3% | |
| $0.19 | -11.91% | ||
08 Jul 2021 | $0.19 | -11.91% | |
| $0.21 | -21.95% | ||
08 Jul 2020 | $0.21 | -21.95% | |
| $0.27 | +16.92% | ||
11 Jul 2019 | $0.27 | +16.92% | |
| $0.23 | +17.44% | ||
11 Jul 2018 | $0.23 | +17.44% | |
| $0.20 | +49.1% | ||
07 Jul 2017 | $0.20 | +49.1% | |
| $0.13 | +100.16% | ||
12 Jul 2016 | $0.13 | - | |
| $0.07 | -72.32% | ||
08 Jul 2015 | $0.07 | - | |
| $0.24 | -8.54% | ||
08 Jul 2014 | $0.24 | -8.54% | |
| $0.26 | -43.18% | ||
11 Jul 2013 | $0.26 | -43.18% | |
| $0.46 | - | ||
03 Jul 2012 | $0.46 | - | |
10Y Growth
N/A
5Y Growth
11.51%
3Y Growth
4.86%
1Y Growth
-8.56%
Community
FAQ
How much dividend does HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD pay?▼
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD pays an annual dividend of $0.35 per share, with a dividend yield of 4.98%.
What is the dividend yield of HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD is 4.98%.
When does HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD pay dividends?▼
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD is estimated for May 24, 2027.
How safe is the dividend of HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD?▼
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.51%.
What is the dividend of HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD?▼
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD currently pays a dividend of $0.32 per share.
When did I have to buy the shares of HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR 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 - GEM Debt Total Return L1DHEUR USD in 2025?▼
In 2025, HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD paid a total dividend of $0.35 per share.
In which currency does HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD distribute the dividend?▼
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD distributes its dividends in USD.