HSBC Global Investment Funds - Global High Yield Bond AD (LU0780246079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.14
-$0.00-0.04%Tuesday 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 | $0.46 | - | |
May 13, 2026 | $0.46 | +4.3% | |
| $0.45 | -0.62% | ||
May 23, 2025 | $0.45 | -0.62% | |
| $0.45 | +8.07% | ||
May 17, 2024 | $0.45 | +8.07% | |
| $0.41 | +9.32% | ||
May 31, 2023 | $0.41 | +9.32% | |
| $0.38 | -7.01% | ||
Jul 6, 2022 | $0.38 | -7.01% | |
| $0.41 | +3.07% | ||
Jul 8, 2021 | $0.41 | +3.07% | |
| $0.40 | -2% | ||
Jul 8, 2020 | $0.40 | -2% | |
| $0.40 | -0.5% | ||
Jul 11, 2019 | $0.40 | -0.5% | |
| $0.41 | +0.61% | ||
Jul 11, 2018 | $0.41 | +0.61% | |
| $0.40 | +2.98% | ||
Jul 7, 2017 | $0.40 | - | |
| $0.39 | +1,469.38% | ||
Jul 12, 2016 (Ex Date) | $0.39 | +1,469.38% | |
| $0.02 | - | ||
Jul 8, 2015 (Ex Date) | $0.02 | - | |
10Y Growth
1.72%
5Y Growth
2.63%
3Y Growth
3.86%
1Y Growth
4.3%
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FAQs
How much dividend does HSBC Global Investment Funds - Global High Yield Bond AD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Yield Bond AD is $0.46 per share.
What is the dividend yield of HSBC Global Investment Funds - Global High Yield Bond AD?▼
The current dividend yield of HSBC Global Investment Funds - Global High Yield Bond AD is 5.08%.
When does HSBC Global Investment Funds - Global High Yield Bond AD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - Global High Yield Bond AD is estimated for May 13, 2027.
When is the next dividend from HSBC Global Investment Funds - Global High Yield Bond AD?▼
The next dividend payment from HSBC Global Investment Funds - Global High Yield Bond AD is estimated for May 13, 2027.
How safe is the dividend of HSBC Global Investment Funds - Global High Yield Bond AD?▼
HSBC Global Investment Funds - Global High Yield Bond AD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.63%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond AD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Yield Bond AD was $0.46 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Yield Bond AD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Yield Bond AD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - Global High Yield Bond AD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Global High Yield Bond AD was made on May 13, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Yield Bond AD in 2025?▼
HSBC Global Investment Funds - Global High Yield Bond AD has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.