HSBC Global Investment Funds - Global High Income Bond ADHEUR USD (LU0807187991.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.01
+$0.01+0.13%Thursday 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 | $0.29 | - | |
May 13, 2026 (Ex Date) | $0.29 | +0.63% | |
| $0.29 | -32.78% | ||
May 23, 2025 (Ex Date) | $0.29 | -32.78% | |
| $0.43 | +125.67% | ||
May 17, 2024 (Ex Date) | $0.43 | +125.67% | |
| $0.19 | -10.59% | ||
May 31, 2023 (Ex Date) | $0.19 | -10.59% | |
| $0.21 | +0.12% | ||
Jul 6, 2022 (Ex Date) | $0.21 | +0.12% | |
| $0.21 | -8.22% | ||
Jul 8, 2021 (Ex Date) | $0.21 | -8.22% | |
| $0.23 | -16.27% | ||
Jul 8, 2020 (Ex Date) | $0.23 | -16.27% | |
| $0.28 | +5.48% | ||
Jul 11, 2019 (Ex Date) | $0.28 | +5.48% | |
| $0.26 | +12.16% | ||
Jul 11, 2018 (Ex Date) | $0.26 | +12.16% | |
| $0.23 | -17.67% | ||
Jul 7, 2017 (Ex Date) | $0.23 | -17.67% | |
| $0.28 | +15.13% | ||
Jul 12, 2016 (Ex Date) | $0.28 | - | |
| $0.25 | - | ||
Jul 8, 2015 (Ex Date) | $0.25 | - | |
10Y Growth
0%
5Y Growth
6.44%
3Y Growth
15.14%
1Y Growth
0.63%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global High Income Bond ADHEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Income Bond ADHEUR USD is $0.29 per share.
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 3.62%.
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 5-year dividend growth of 6.44%.
What is the dividend of HSBC Global Investment Funds - Global High Income Bond ADHEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Income Bond ADHEUR USD was $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?▼
HSBC Global Investment Funds - Global High Income Bond ADHEUR USD has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.