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HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD (LU0643830515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.46
+$0.00+0% Monday 00:00
Dividend Yield
2.39%
Dividend amount
$0.23
Last ex-date
May 25, 2026
Last pay date
Jun 15, 2026

Summary

HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD (LU0643830515.FUND) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of May 25, 2026 and a payment date of June 15, 2026. The next dividend per share will be $0.23 with an ex date of May 24, 2027 and a payment date of June 14, 2027. The current dividend yield of HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD (LU0643830515.FUND) is 2.39%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
14
JUN 27
Dividend Payment
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 
13
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
-
15 Jun 2026
$0.23
-
$0.23
-18.15%
13 Jun 2025
$0.23
-18.15%
$0.28
-72.75%
07 Jun 2024
$0.28
-72.75%
$1.01
+103.66%
21 Jun 2023
$1.01
+103.66%
$0.50
+19.23%
05 Aug 2022
$0.50
+19.23%
$0.42
-2.56%
05 Aug 2021
$0.42
-2.56%
$0.43
-48.87%
04 Aug 2020
$0.43
-48.87%
$0.84
-
06 Aug 2019
$0.84
-
10Y Growth
N/A
5Y Growth
-12%
3Y Growth
-23.13%
1Y Growth
-18.15%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD pay?▼
HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD pays an annual dividend of $0.23 per share, with a dividend yield of 2.39%.
What is the dividend yield of HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD is 2.39%.
When does HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD pay dividends?▼
HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD pays dividends annual. The next payment is expected on June 14, 2027.
When is the next dividend from HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD is estimated for June 14, 2027.
How safe is the dividend of HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD?▼
HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12%.
What is the dividend of HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD?▼
HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD currently pays a dividend of $0.23 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD, you needed to own the shares before the ex-dividend date of May 25, 2026.
When did HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD was made on June 15, 2026.
What was the dividend of HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD in 2025?▼
In 2025, HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD paid a total dividend of $0.23 per share.
In which currency does HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD distribute the dividend?▼
HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD distributes its dividends in USD.