HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD (LU0473929775.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.32
-$0.08-0.76%Monday 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 | $0.51 | - | |
May 13, 2026 (Ex Date) | $0.51 | -4.62% | |
| $0.53 | -5.05% | ||
May 23, 2025 (Ex Date) | $0.53 | -5.05% | |
| $0.56 | +22.78% | ||
May 17, 2024 (Ex Date) | $0.56 | +22.78% | |
| $0.46 | -12.43% | ||
May 31, 2023 (Ex Date) | $0.46 | -12.43% | |
| $0.52 | +9.85% | ||
Jul 6, 2022 (Ex Date) | $0.52 | +9.85% | |
| $0.48 | -27.12% | ||
Jul 8, 2021 (Ex Date) | $0.48 | -27.12% | |
| $0.65 | -6.1% | ||
Jul 8, 2020 (Ex Date) | $0.65 | -6.1% | |
| $0.70 | +9.05% | ||
Jul 11, 2019 (Ex Date) | $0.70 | +9.05% | |
| $0.64 | +6.62% | ||
Jul 11, 2018 (Ex Date) | $0.64 | +6.62% | |
| $0.60 | +11.27% | ||
Jul 7, 2017 (Ex Date) | $0.60 | +11.27% | |
| $0.54 | -18.64% | ||
Jul 12, 2016 (Ex Date) | $0.54 | - | |
| $0.66 | +177.32% | ||
Jul 8, 2015 (Ex Date) | $0.66 | - | |
| $0.24 | - | ||
Jul 8, 2014 (Ex Date) | $0.24 | - | |
10Y Growth
-0.54%
5Y Growth
1.36%
3Y Growth
3.6%
1Y Growth
-4.62%
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FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD is $0.53 per share.
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 5.17%.
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 5-year dividend growth of 1.36%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD was $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?▼
HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR USD has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.