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HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD (LU0795840700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.17
-$0.00-0.01% Friday 00:00
Dividend Yield
4.49%
Dividend amount
$0.33
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD (LU0795840700.FUND) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be $0.37 with an ex date of May 24, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD (LU0795840700.FUND) is 4.49%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.33
-9.95%
13 May 2026
$0.33
-9.95%
$0.37
-4.51%
23 May 2025
$0.37
-4.51%
$0.38
+36.34%
17 May 2024
$0.38
+36.34%
$0.28
-7.58%
31 May 2023
$0.28
-7.58%
$0.30
+89.06%
06 Jul 2022
$0.30
+89.06%
$0.16
-14.53%
08 Jul 2021
$0.16
-14.53%
$0.19
-26.17%
08 Jul 2020
$0.19
-26.17%
$0.26
+24.79%
11 Jul 2019
$0.26
+24.79%
$0.20
+22.82%
11 Jul 2018
$0.20
+22.82%
$0.17
+86.94%
07 Jul 2017
$0.17
+86.94%
$0.09
-
12 Jul 2016
$0.09
-
10Y Growth
N/A
5Y Growth
15.42%
3Y Growth
5.44%
1Y Growth
-9.95%

Community

FAQ

How much dividend does HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD pay?▼
HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD pays an annual dividend of $0.37 per share, with a dividend yield of 4.49%.
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 4.49%.
When does HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD pay dividends?▼
HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD is estimated for May 24, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.42%.
What is the dividend of HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD?▼
HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD currently pays a dividend of $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?▼
In 2025, HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD paid a total dividend of $0.37 per share.
In which currency does HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD distribute the dividend?▼
HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR USD distributes its dividends in USD.