HSBC Global Investment Funds - GEM Debt Total Return M1DEUR USD (LU0551373078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.51
+$0.00+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -15.08% | ||
13 May 2026 | $0.42 | -15.08% | |
| $0.49 | -1.94% | ||
23 May 2025 | $0.49 | -1.94% | |
| $0.50 | +34.42% | ||
17 May 2024 | $0.50 | +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% | |
| $0.10 | - | ||
12 Jul 2016 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
17.39%
3Y Growth
3.83%
1Y Growth
-15.08%
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 4.69%.
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 4.69%.
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 24, 2027.
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 24, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 17.39%.
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 $0.42 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?▼
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.