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HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD (LU0473929775.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.04
+$0.00+0.04% Friday 00:00
Dividend Yield
4.84%
Dividend amount
$0.51
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD (LU0473929775.FUND) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be $0.53 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 XDHEUR USD (LU0473929775.FUND) is 4.84%.

Upcoming

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

Past

DateAmountChange
$0.51
-4.62%
13 May 2026
$0.51
-4.62%
$0.53
-5.05%
23 May 2025
$0.53
-5.05%
$0.56
+22.78%
17 May 2024
$0.56
+22.78%
$0.46
-12.43%
31 May 2023
$0.46
-12.43%
$0.52
+9.85%
06 Jul 2022
$0.52
+9.85%
$0.48
-27.12%
08 Jul 2021
$0.48
-27.12%
$0.65
-6.1%
08 Jul 2020
$0.65
-6.1%
$0.70
+9.05%
11 Jul 2019
$0.70
+9.05%
$0.64
+6.62%
11 Jul 2018
$0.64
+6.62%
$0.60
+11.27%
07 Jul 2017
$0.60
+11.27%
$0.54
-18.64%
12 Jul 2016
$0.54
-
$0.66
+177.32%
08 Jul 2015
$0.66
-
$0.24
-
08 Jul 2014
$0.24
-
10Y Growth
N/A
5Y Growth
1.36%
3Y Growth
3.6%
1Y Growth
-4.62%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD pays an annual dividend of $0.53 per share, with a dividend yield of 4.84%.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD is 4.84%.
When does HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR 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 XDHEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD is estimated for May 24, 2027.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.36%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR 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 XDHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR 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 XDHEUR USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD paid a total dividend of $0.53 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD distributes its dividends in USD.