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
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 | |
|---|---|---|---|
| $0.23 | -18.15% | ||
Jun 13, 2025 | $0.23 | -18.15% | |
| $0.28 | -72.75% | ||
Jun 7, 2024 | $0.28 | -72.75% | |
| $1.01 | +103.66% | ||
Jun 21, 2023 | $1.01 | +103.66% | |
| $0.50 | +19.23% | ||
Aug 5, 2022 | $0.50 | +19.23% | |
| $0.42 | -2.56% | ||
Aug 5, 2021 | $0.42 | -2.56% | |
| $0.43 | -48.87% | ||
Aug 4, 2020 | $0.43 | -48.87% | |
| $0.84 | - | ||
Aug 6, 2019 | $0.84 | - | |
10Y Growth
0%
5Y Growth
-12%
3Y Growth
-23.13%
1Y Growth
-18.15%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD is $0.23 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD is estimated for 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 5-year dividend growth of 12%.
What is the dividend of HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD was $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 23, 2025.
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 13, 2025.
What was the dividend of HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD in 2025?▼
HSBC Global Investment Funds - Asian Currencies Bond IDEUR USD has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.