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HSBC Global Investment Funds - Global High Income Bond ADHEUR USD (LU0807187991.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.51
-$0.01-0.07% Wednesday 00:00
Dividend Yield
3.41%
Dividend amount
$0.29
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global High Income Bond ADHEUR USD (LU0807187991.FUND) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be $0.29 with an ex date of May 13, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global High Income Bond ADHEUR USD (LU0807187991.FUND) is 3.41%.

Upcoming

13
MAY 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.29
+0.63%
13 May 2026
$0.29
+0.63%
$0.29
-32.78%
23 May 2025
$0.29
-32.78%
$0.43
+125.67%
17 May 2024
$0.43
+125.67%
$0.19
-10.59%
31 May 2023
$0.19
-10.59%
$0.21
+0.12%
06 Jul 2022
$0.21
+0.12%
$0.21
-8.22%
08 Jul 2021
$0.21
-8.22%
$0.23
-16.27%
08 Jul 2020
$0.23
-16.27%
$0.28
+5.48%
11 Jul 2019
$0.28
+5.48%
$0.26
+12.16%
11 Jul 2018
$0.26
+12.16%
$0.23
-17.67%
07 Jul 2017
$0.23
-17.67%
$0.28
+15.13%
12 Jul 2016
$0.28
-
$0.25
-
08 Jul 2015
$0.25
-
10Y Growth
N/A
5Y Growth
6.44%
3Y Growth
15.14%
1Y Growth
0.63%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global High Income Bond ADHEUR USD pay?▼
HSBC Global Investment Funds - Global High Income Bond ADHEUR USD pays an annual dividend of $0.29 per share, with a dividend yield of 3.41%.
What is the dividend yield of HSBC Global Investment Funds - Global High Income Bond ADHEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - Global High Income Bond ADHEUR USD is 3.41%.
When does HSBC Global Investment Funds - Global High Income Bond ADHEUR USD pay dividends?▼
HSBC Global Investment Funds - Global High Income Bond ADHEUR USD pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from HSBC Global Investment Funds - Global High Income Bond ADHEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - Global High Income Bond ADHEUR USD is estimated for May 13, 2027.
How safe is the dividend of HSBC Global Investment Funds - Global High Income Bond ADHEUR USD?▼
HSBC Global Investment Funds - Global High Income Bond ADHEUR USD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.44%.
What is the dividend of HSBC Global Investment Funds - Global High Income Bond ADHEUR USD?▼
HSBC Global Investment Funds - Global High Income Bond ADHEUR USD currently pays a dividend of $0.29 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Income Bond ADHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Income Bond ADHEUR 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 - Global High Income Bond ADHEUR USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global High Income Bond ADHEUR USD paid a total dividend of $0.29 per share.
In which currency does HSBC Global Investment Funds - Global High Income Bond ADHEUR USD distribute the dividend?▼
HSBC Global Investment Funds - Global High Income Bond ADHEUR USD distributes its dividends in USD.