HSBC Global Investment Funds - RMB Fixed Income ADEUR USD (LU0708054308.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.10
+$0.01+0.05%Friday 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 | $0.24 | - | |
May 13, 2026 (Ex Date) | $0.24 | -18.38% | |
| $0.30 | +1.6% | ||
May 23, 2025 (Ex Date) | $0.30 | +1.6% | |
| $0.29 | -3.93% | ||
May 17, 2024 (Ex Date) | $0.29 | -3.93% | |
| $0.30 | -21.14% | ||
May 31, 2023 (Ex Date) | $0.30 | -21.14% | |
| $0.38 | +14.65% | ||
Jul 6, 2022 (Ex Date) | $0.38 | +14.65% | |
| $0.34 | -9.9% | ||
Jul 8, 2021 (Ex Date) | $0.34 | -9.9% | |
| $0.37 | -2.01% | ||
Jul 8, 2020 (Ex Date) | $0.37 | -2.01% | |
| $0.38 | -4.9% | ||
Jul 11, 2019 (Ex Date) | $0.38 | -4.9% | |
| $0.40 | +1.67% | ||
Jul 11, 2018 (Ex Date) | $0.40 | +1.67% | |
| $0.39 | -8.66% | ||
Jul 7, 2017 (Ex Date) | $0.39 | -8.66% | |
| $0.43 | +7.16% | ||
Jul 12, 2016 (Ex Date) | $0.43 | - | |
| $0.40 | -5.2% | ||
Jul 8, 2015 (Ex Date) | $0.40 | - | |
| $0.42 | +37.41% | ||
Jul 8, 2014 (Ex Date) | $0.42 | +37.41% | |
| $0.31 | +389.46% | ||
Jul 11, 2013 (Ex Date) | $0.31 | +389.46% | |
| $0.06 | - | ||
Jul 3, 2012 (Ex Date) | $0.06 | - | |
10Y Growth
-5.61%
5Y Growth
-6.35%
3Y Growth
-7.29%
1Y Growth
-18.38%
Community
FAQs
How much dividend does HSBC Global Investment Funds - RMB Fixed Income ADEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - RMB Fixed Income ADEUR USD is $0.24 per share.
What is the dividend yield of HSBC Global Investment Funds - RMB Fixed Income ADEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - RMB Fixed Income ADEUR USD is 1.84%.
How safe is the dividend of HSBC Global Investment Funds - RMB Fixed Income ADEUR USD?▼
HSBC Global Investment Funds - RMB Fixed Income ADEUR USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.35%.
What is the dividend of HSBC Global Investment Funds - RMB Fixed Income ADEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - RMB Fixed Income ADEUR USD was $0.24 per share.
When did I have to buy the shares of HSBC Global Investment Funds - RMB Fixed Income ADEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - RMB Fixed Income ADEUR 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 - RMB Fixed Income ADEUR USD in 2025?▼
HSBC Global Investment Funds - RMB Fixed Income ADEUR USD has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.