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HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD (LU0854286597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.96
-$0.03-0.27% Wednesday 00:00
Dividend Yield
4.02%
Dividend amount
$0.45
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD (LU0854286597.FUND) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be $0.48 with an ex date of May 24, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD (LU0854286597.FUND) is 4.02%.

Upcoming

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

Past

DateAmountChange
$0.45
-6.8%
13 May 2026
$0.45
-6.8%
$0.48
-4.24%
23 May 2025
$0.48
-4.24%
$0.50
+22.64%
17 May 2024
$0.50
+22.64%
$0.41
+8.62%
31 May 2023
$0.41
+8.62%
$0.38
+6.04%
06 Jul 2022
$0.38
+6.04%
$0.36
-33.14%
08 Jul 2021
$0.36
-33.14%
$0.53
+0.26%
08 Jul 2020
$0.53
+0.26%
$0.53
+16.36%
11 Jul 2019
$0.53
+16.36%
$0.46
+2.46%
11 Jul 2018
$0.46
+2.46%
$0.45
+19.68%
07 Jul 2017
$0.45
+19.68%
$0.37
-5.82%
12 Jul 2016
$0.37
-
$0.40
-
08 Jul 2015
$0.40
-
10Y Growth
N/A
5Y Growth
4.74%
3Y Growth
3.06%
1Y Growth
-6.8%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD pays an annual dividend of $0.48 per share, with a dividend yield of 4.02%.
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 4.02%.
When does HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD is estimated for May 24, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.74%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD currently pays a dividend of $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?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD paid a total dividend of $0.48 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP USD distributes its dividends in USD.