Stock Events

Stock Events

HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD (LU0551373078.FUND) Dividend 2026

$10.9
-$0.02-0.21% Saturday 00:00
Dividend Yield
4.52%
Dividend amount
$0.49
Last ex-date
May 25, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD (LU0551373078.FUND) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of May 25, 2026 and a payment date of N/A. The next dividend per share will be $0.49 with an ex date of May 25, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD (LU0551373078.FUND) is 4.52%.

Upcoming

25
MAY
Dividend Ex
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.49
-
25 May 2026
$0.49
-
$0.49
-1.94%
23 May 2025
$0.49
-1.94%
$0.5
+34.42%
17 May 2024
$0.5
+34.42%
$0.37
+5.53%
31 May 2023
$0.37
+5.53%
$0.35
+88.74%
06 Jul 2022
$0.35
+88.74%
$0.19
-11.24%
08 Jul 2021
$0.19
-11.24%
$0.21
-24.01%
08 Jul 2020
$0.21
-24.01%
$0.28
+26.85%
11 Jul 2019
$0.28
+26.85%
$0.22
+15.88%
11 Jul 2018
$0.22
+15.88%
$0.19
+84.83%
07 Jul 2017
$0.19
+84.83%
$0.1
-
12 Jul 2016
$0.1
-
10Y Growth
N/A
5Y Growth
21.29%
3Y Growth
9.65%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD pay?▼
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD pays an annual dividend of $0.49 per share, with a dividend yield of 4.52%.
What is the dividend yield of HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD is 4.52%.
When does HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD pay dividends?▼
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD pays dividends annual. The next payment is expected on May 25, 2026.
When is the next dividend from HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD is estimated for May 25, 2026.
How safe is the dividend of HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD?▼
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD paid dividend every year within the last 9 years.
What is the dividend of HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD?▼
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD currently pays a dividend of $0.49 per share.
When did I have to buy the shares of HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD, you needed to own the shares before the ex-dividend date of May 23, 2025.
What was the dividend of HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD in 2025?▼
In 2025, HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD paid a total dividend of $0.49 per share.
In which currency does HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD distribute the dividend?▼
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer