HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD (LU0551373078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.32
-$0.01-0.1%Tuesday 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 | $0.42 | - | |
May 13, 2026 (Ex Date) | $0.42 | -15.08% | |
| $0.49 | -1.94% | ||
May 23, 2025 (Ex Date) | $0.49 | -1.94% | |
| $0.50 | +34.42% | ||
May 17, 2024 (Ex Date) | $0.50 | +34.42% | |
| $0.37 | +5.53% | ||
May 31, 2023 (Ex Date) | $0.37 | +5.53% | |
| $0.35 | +88.74% | ||
Jul 6, 2022 (Ex Date) | $0.35 | +88.74% | |
| $0.19 | -11.24% | ||
Jul 8, 2021 (Ex Date) | $0.19 | -11.24% | |
| $0.21 | -24.01% | ||
Jul 8, 2020 (Ex Date) | $0.21 | -24.01% | |
| $0.28 | +26.85% | ||
Jul 11, 2019 (Ex Date) | $0.28 | +26.85% | |
| $0.22 | +15.88% | ||
Jul 11, 2018 (Ex Date) | $0.22 | +15.88% | |
| $0.19 | +84.83% | ||
Jul 7, 2017 (Ex Date) | $0.19 | +84.83% | |
| $0.10 | - | ||
Jul 12, 2016 (Ex Date) | $0.10 | - | |
10Y Growth
15.11%
5Y Growth
17.39%
3Y Growth
3.83%
1Y Growth
-15.08%
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FAQs
How much dividend does HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD is $0.42 per share.
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 4.05%.
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 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 17.39%.
What is the dividend of HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD was $0.42 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 13, 2026.
What was the dividend of HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD in 2025?▼
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.