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HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD (LU0551370561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.81
-$0.01-0.08%Monday 00:00
Dividend Yield
5.18%
Dividend amount
$0.46
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD (LU0551370561.FUND) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be $0.51 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 IDEUR USD (LU0551370561.FUND) is 5.18%.

Upcoming

May 24, 2027
Dividend Ex
Estimated
 
May 23, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.46
-9.4%
May 13, 2026
$0.46
-9.4%
$0.51
-2.02%
May 23, 2025
$0.51
-2.02%
$0.52
+22.39%
May 17, 2024
$0.52
+22.39%
$0.42
+5.67%
May 31, 2023
$0.42
+5.67%
$0.40
+6.11%
Jul 6, 2022
$0.40
+6.11%
$0.38
-28.96%
Jul 8, 2021
$0.38
-28.96%
$0.53
+0.63%
Jul 8, 2020
$0.53
+0.63%
$0.53
+13.13%
Jul 11, 2019
$0.53
+13.13%
$0.47
+2.13%
Jul 11, 2018
$0.47
+2.13%
$0.46
+14.77%
Jul 7, 2017
$0.46
+14.77%
$0.40
-6.35%
Jul 12, 2016
$0.40
-
$0.43
-24.77%
Jul 8, 2015
$0.43
-
$0.57
+784.37%
Jul 8, 2014
$0.57
+784.37%
$0.06
-
Jul 11, 2013
$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?▼
HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD pays an annual dividend of $0.51 per share, with a dividend yield of 5.18%.
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 5.18%.
When does HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR 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 IDEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD is estimated for May 24, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.03%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD currently pays a dividend of $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?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD paid a total dividend of $0.51 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR USD distributes its dividends in USD.