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HSBC Global Investment Funds - RMB Fixed Income ADEUR USD (LU0708054308.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.08
-$0.01-0.05%Wednesday 00:00
Dividend Yield
2.26%
Dividend amount
$0.24
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - RMB Fixed Income ADEUR USD (LU0708054308.FUND) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be $0.30 with an ex date of May 24, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - RMB Fixed Income ADEUR USD (LU0708054308.FUND) is 2.26%.

Upcoming

May 24, 2027
Dividend Ex
Estimated
 
May 23, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.24
-18.38%
May 13, 2026
$0.24
-18.38%
$0.30
+1.6%
May 23, 2025
$0.30
+1.6%
$0.29
-3.93%
May 17, 2024
$0.29
-3.93%
$0.30
-21.14%
May 31, 2023
$0.30
-21.14%
$0.38
+14.65%
Jul 6, 2022
$0.38
+14.65%
$0.34
-9.9%
Jul 8, 2021
$0.34
-9.9%
$0.37
-2.01%
Jul 8, 2020
$0.37
-2.01%
$0.38
-4.9%
Jul 11, 2019
$0.38
-4.9%
$0.40
+1.67%
Jul 11, 2018
$0.40
+1.67%
$0.39
-8.66%
Jul 7, 2017
$0.39
-8.66%
$0.43
+7.16%
Jul 12, 2016
$0.43
-
$0.40
-5.2%
Jul 8, 2015
$0.40
-
$0.42
+37.41%
Jul 8, 2014
$0.42
+37.41%
$0.31
+389.46%
Jul 11, 2013
$0.31
+389.46%
$0.06
-
Jul 3, 2012
$0.06
-
10Y Growth
N/A
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?▼
HSBC Global Investment Funds - RMB Fixed Income ADEUR USD pays an annual dividend of $0.30 per share, with a dividend yield of 2.26%.
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 2.26%.
When does HSBC Global Investment Funds - RMB Fixed Income ADEUR USD pay dividends?▼
HSBC Global Investment Funds - RMB Fixed Income ADEUR USD pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from HSBC Global Investment Funds - RMB Fixed Income ADEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - RMB Fixed Income ADEUR USD is estimated for May 24, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 6.35%.
What is the dividend of HSBC Global Investment Funds - RMB Fixed Income ADEUR USD?▼
HSBC Global Investment Funds - RMB Fixed Income ADEUR USD currently pays a dividend of $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?▼
In 2025, HSBC Global Investment Funds - RMB Fixed Income ADEUR USD paid a total dividend of $0.30 per share.
In which currency does HSBC Global Investment Funds - RMB Fixed Income ADEUR USD distribute the dividend?▼
HSBC Global Investment Funds - RMB Fixed Income ADEUR USD distributes its dividends in USD.