HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD (LU0551370561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
-$0.00-0.03%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 | $0.46 | - | |
May 13, 2026 (Ex Date) | $0.46 | -9.4% | |
| $0.51 | -2.02% | ||
May 23, 2025 (Ex Date) | $0.51 | -2.02% | |
| $0.52 | +22.39% | ||
May 17, 2024 (Ex Date) | $0.52 | +22.39% | |
| $0.42 | +5.67% | ||
May 31, 2023 (Ex Date) | $0.42 | +5.67% | |
| $0.40 | +6.11% | ||
Jul 6, 2022 (Ex Date) | $0.40 | +6.11% | |
| $0.38 | -28.96% | ||
Jul 8, 2021 (Ex Date) | $0.38 | -28.96% | |
| $0.53 | +0.63% | ||
Jul 8, 2020 (Ex Date) | $0.53 | +0.63% | |
| $0.53 | +13.13% | ||
Jul 11, 2019 (Ex Date) | $0.53 | +13.13% | |
| $0.47 | +2.13% | ||
Jul 11, 2018 (Ex Date) | $0.47 | +2.13% | |
| $0.46 | +14.77% | ||
Jul 7, 2017 (Ex Date) | $0.46 | +14.77% | |
| $0.40 | -6.35% | ||
Jul 12, 2016 (Ex Date) | $0.40 | - | |
| $0.43 | -24.77% | ||
Jul 8, 2015 (Ex Date) | $0.43 | - | |
| $0.57 | +784.37% | ||
Jul 8, 2014 (Ex Date) | $0.57 | +784.37% | |
| $0.06 | - | ||
Jul 11, 2013 (Ex Date) | $0.06 | - | |
10Y Growth
1.45%
5Y Growth
4.03%
3Y Growth
2.8%
1Y Growth
-9.4%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD is $0.46 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD is 4.62%.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD has paid a dividend for 12 consecutive years, with 5-year dividend growth of 4.03%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD was $0.46 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR 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 IDEUR USD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR 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.