HSBC Global Investment Funds - Global High Yield Bond BDGBP USD (LU0854288379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.50
-$0.01-0.12%Wednesday 00:00
Dividend Yield
4.19%
Dividend amount
$0.48
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global High Yield Bond BDGBP USD (LU0854288379.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Global Investment Funds - Global High Yield Bond BDGBP USD was $0.48 per share. Last ex-date: May 13, 2026. The current dividend yield of HSBC Global Investment Funds - Global High Yield Bond BDGBP USD is 4.19%.

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.

DateAmountChange
· YTD$0.48
-
May 13, 2026 (Ex Date)
$0.48
+2.86%
$0.47
-5.77%
May 23, 2025 (Ex Date)
$0.47
-5.77%
$0.50
-0.72%
May 17, 2024 (Ex Date)
$0.50
-0.72%
$0.50
+7.07%
May 31, 2023 (Ex Date)
$0.50
+7.07%
$0.47
+8.84%
Jul 6, 2022 (Ex Date)
$0.47
+8.84%
$0.43
-6.38%
Jul 8, 2021 (Ex Date)
$0.43
-6.38%
$0.46
-1.95%
Jul 8, 2020 (Ex Date)
$0.46
-1.95%
$0.47
+6.08%
Jul 11, 2019 (Ex Date)
$0.47
+6.08%
$0.44
+226.63%
Jul 11, 2018 (Ex Date)
$0.44
+226.63%
$0.14
-
Jul 7, 2017 (Ex Date)
$0.14
-
10Y Growth
0%
5Y Growth
2.32%
3Y Growth
-1.28%
1Y Growth
2.86%

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FAQs

How much dividend does HSBC Global Investment Funds - Global High Yield Bond BDGBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Yield Bond BDGBP USD is $0.48 per share.
What is the dividend yield of HSBC Global Investment Funds - Global High Yield Bond BDGBP USD?▼
The current dividend yield of HSBC Global Investment Funds - Global High Yield Bond BDGBP USD is 4.19%.
How safe is the dividend of HSBC Global Investment Funds - Global High Yield Bond BDGBP USD?▼
HSBC Global Investment Funds - Global High Yield Bond BDGBP USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.32%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond BDGBP USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Yield Bond BDGBP USD was $0.48 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Yield Bond BDGBP USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Yield 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 High Yield Bond BDGBP USD in 2025?▼
HSBC Global Investment Funds - Global High Yield Bond BDGBP USD has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.