HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD (LU0432931250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.70
+$0.00+0.06%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 | $0.32 | - | |
May 13, 2026 (Ex Date) | $0.32 | -8.56% | |
| $0.35 | -4.31% | ||
May 23, 2025 (Ex Date) | $0.35 | -4.31% | |
| $0.37 | +31.79% | ||
May 17, 2024 (Ex Date) | $0.37 | +31.79% | |
| $0.28 | -12.2% | ||
May 31, 2023 (Ex Date) | $0.28 | -12.2% | |
| $0.32 | +70.3% | ||
Jul 6, 2022 (Ex Date) | $0.32 | +70.3% | |
| $0.19 | -11.91% | ||
Jul 8, 2021 (Ex Date) | $0.19 | -11.91% | |
| $0.21 | -21.95% | ||
Jul 8, 2020 (Ex Date) | $0.21 | -21.95% | |
| $0.27 | +16.92% | ||
Jul 11, 2019 (Ex Date) | $0.27 | +16.92% | |
| $0.23 | +17.44% | ||
Jul 11, 2018 (Ex Date) | $0.23 | +17.44% | |
| $0.20 | +49.1% | ||
Jul 7, 2017 (Ex Date) | $0.20 | +49.1% | |
| $0.13 | +100.16% | ||
Jul 12, 2016 (Ex Date) | $0.13 | - | |
| $0.07 | -72.32% | ||
Jul 8, 2015 (Ex Date) | $0.07 | - | |
| $0.24 | -8.54% | ||
Jul 8, 2014 (Ex Date) | $0.24 | -8.54% | |
| $0.26 | -43.18% | ||
Jul 11, 2013 (Ex Date) | $0.26 | -43.18% | |
| $0.46 | - | ||
Jul 3, 2012 (Ex Date) | $0.46 | - | |
10Y Growth
9.27%
5Y Growth
11.51%
3Y Growth
4.86%
1Y Growth
-8.56%
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FAQs
How much dividend does HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD is $0.32 per share.
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 4.81%.
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 5-year dividend growth of 11.51%.
What is the dividend of HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD was $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?▼
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR USD has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.