HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD (LU0854286597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.63
+$0.00+0.01%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 | $0.45 | - | |
May 13, 2026 (Ex Date) | $0.45 | -6.8% | |
| $0.48 | -4.24% | ||
May 23, 2025 (Ex Date) | $0.48 | -4.24% | |
| $0.50 | +22.64% | ||
May 17, 2024 (Ex Date) | $0.50 | +22.64% | |
| $0.41 | +8.62% | ||
May 31, 2023 (Ex Date) | $0.41 | +8.62% | |
| $0.38 | +6.04% | ||
Jul 6, 2022 (Ex Date) | $0.38 | +6.04% | |
| $0.36 | -33.14% | ||
Jul 8, 2021 (Ex Date) | $0.36 | -33.14% | |
| $0.53 | +0.26% | ||
Jul 8, 2020 (Ex Date) | $0.53 | +0.26% | |
| $0.53 | +16.36% | ||
Jul 11, 2019 (Ex Date) | $0.53 | +16.36% | |
| $0.46 | +2.46% | ||
Jul 11, 2018 (Ex Date) | $0.46 | +2.46% | |
| $0.45 | +19.68% | ||
Jul 7, 2017 (Ex Date) | $0.45 | +19.68% | |
| $0.37 | -5.82% | ||
Jul 12, 2016 (Ex Date) | $0.37 | - | |
| $0.40 | - | ||
Jul 8, 2015 (Ex Date) | $0.40 | - | |
10Y Growth
1.89%
5Y Growth
4.74%
3Y Growth
3.06%
1Y Growth
-6.8%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD is $0.48 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD is 4.14%.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.74%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD was $0.45 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP 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 Emerging Markets Bond BDGBP USD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.