HSBC Global Investment Funds - India Fixed Income ID (LU0780248364.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.23
-$0.02-0.23%Wednesday 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 | $0.40 | - | |
May 13, 2026 | $0.40 | -0.1% | |
| $0.40 | -2.59% | ||
May 23, 2025 | $0.40 | -2.59% | |
| $0.41 | -12.43% | ||
May 17, 2024 | $0.41 | -12.43% | |
| $0.47 | -6.56% | ||
May 31, 2023 | $0.47 | -6.56% | |
| $0.50 | -5.74% | ||
Jul 6, 2022 | $0.50 | -5.74% | |
| $0.53 | -6.18% | ||
Jul 8, 2021 | $0.53 | -6.18% | |
| $0.57 | -3.88% | ||
Jul 8, 2020 | $0.57 | -3.88% | |
| $0.59 | -10.7% | ||
Jul 11, 2019 | $0.59 | -10.7% | |
| $0.66 | +17.37% | ||
Jul 11, 2018 | $0.66 | +17.37% | |
| $0.56 | +7.81% | ||
Jul 7, 2017 | $0.56 | - | |
| $0.52 | +7.45% | ||
Jul 12, 2016 (Ex Date) | $0.52 | +7.45% | |
| $0.49 | +22.72% | ||
Jul 8, 2015 (Ex Date) | $0.49 | +22.72% | |
| $0.40 | - | ||
Jul 8, 2014 (Ex Date) | $0.40 | - | |
10Y Growth
-2.65%
5Y Growth
-5.58%
3Y Growth
-5.19%
1Y Growth
-0.1%
Community
FAQs
How much dividend does HSBC Global Investment Funds - India Fixed Income ID pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - India Fixed Income ID is $0.40 per share.
What is the dividend yield of HSBC Global Investment Funds - India Fixed Income ID?▼
The current dividend yield of HSBC Global Investment Funds - India Fixed Income ID is 5.52%.
When does HSBC Global Investment Funds - India Fixed Income ID pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - India Fixed Income ID is estimated for May 13, 2027.
When is the next dividend from HSBC Global Investment Funds - India Fixed Income ID?▼
The next dividend payment from HSBC Global Investment Funds - India Fixed Income ID is estimated for May 13, 2027.
How safe is the dividend of HSBC Global Investment Funds - India Fixed Income ID?▼
HSBC Global Investment Funds - India Fixed Income ID has paid a dividend for 11 consecutive years, with 5-year dividend growth of 5.58%.
What is the dividend of HSBC Global Investment Funds - India Fixed Income ID?▼
The latest recorded dividend from HSBC Global Investment Funds - India Fixed Income ID was $0.40 per share.
When did I have to buy the shares of HSBC Global Investment Funds - India Fixed Income ID to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - India Fixed Income ID, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - India Fixed Income ID pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - India Fixed Income ID was made on May 13, 2026.
What was the dividend of HSBC Global Investment Funds - India Fixed Income ID in 2025?▼
HSBC Global Investment Funds - India Fixed Income ID has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.