HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD (LU0795840700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.75
-$0.06-0.83%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 | |
|---|---|---|---|
| · YTD | $0.33 | - | |
May 13, 2026 (Ex Date) | $0.33 | -9.95% | |
| $0.37 | -4.51% | ||
May 23, 2025 (Ex Date) | $0.37 | -4.51% | |
| $0.38 | +36.34% | ||
May 17, 2024 (Ex Date) | $0.38 | +36.34% | |
| $0.28 | -7.58% | ||
May 31, 2023 (Ex Date) | $0.28 | -7.58% | |
| $0.30 | +89.06% | ||
Jul 6, 2022 (Ex Date) | $0.30 | +89.06% | |
| $0.16 | -14.53% | ||
Jul 8, 2021 (Ex Date) | $0.16 | -14.53% | |
| $0.19 | -26.17% | ||
Jul 8, 2020 (Ex Date) | $0.19 | -26.17% | |
| $0.26 | +24.79% | ||
Jul 11, 2019 (Ex Date) | $0.26 | +24.79% | |
| $0.20 | +22.82% | ||
Jul 11, 2018 (Ex Date) | $0.20 | +22.82% | |
| $0.17 | +86.94% | ||
Jul 7, 2017 (Ex Date) | $0.17 | +86.94% | |
| $0.09 | - | ||
Jul 12, 2016 (Ex Date) | $0.09 | - | |
10Y Growth
13.99%
5Y Growth
15.42%
3Y Growth
5.44%
1Y Growth
-9.95%
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FAQs
How much dividend does HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD is $0.37 per share.
What is the dividend yield of HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD is 4.73%.
How safe is the dividend of HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD?▼
HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 15.42%.
What is the dividend of HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD was $0.33 per share.
When did I have to buy the shares of HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR 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 - GEM Debt Total Return M1DHEUR USD in 2025?▼
HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.