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

$11.75
-$0.02-0.16% Wednesday 00:00
Dividend Yield
3.99%
Dividend amount
$0.47
Last ex-date
May 25, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global High Yield Bond BDGBP USD (LU0854288379.FUND) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of May 25, 2026 and a payment date of N/A. The next dividend per share will be $0.47 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 High Yield Bond BDGBP USD (LU0854288379.FUND) is 3.99%.

Upcoming

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

Past

DateAmountChange
$0.47
-
25 May 2026
$0.47
-
$0.47
-5.77%
23 May 2025
$0.47
-5.77%
$0.50
-0.72%
17 May 2024
$0.50
-0.72%
$0.50
+7.07%
31 May 2023
$0.50
+7.07%
$0.47
+8.84%
06 Jul 2022
$0.47
+8.84%
$0.43
-6.38%
08 Jul 2021
$0.43
-6.38%
$0.46
-1.95%
08 Jul 2020
$0.46
-1.95%
$0.47
+6.08%
11 Jul 2019
$0.47
+6.08%
$0.44
+226.63%
11 Jul 2018
$0.44
+226.63%
$0.14
-
07 Jul 2017
$0.14
-
10Y Growth
N/A
5Y Growth
0.41%
3Y Growth
0.05%
1Y Growth
-5.77%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global High Yield Bond BDGBP USD pay?▼
HSBC Global Investment Funds - Global High Yield Bond BDGBP USD pays an annual dividend of $0.47 per share, with a dividend yield of 3.99%.
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 3.99%.
When does HSBC Global Investment Funds - Global High Yield Bond BDGBP USD pay dividends?▼
HSBC Global Investment Funds - Global High Yield 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 High Yield Bond BDGBP USD?▼
The next dividend payment from HSBC Global Investment Funds - Global High Yield Bond BDGBP USD is estimated for May 24, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.41%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond BDGBP USD?▼
HSBC Global Investment Funds - Global High Yield Bond BDGBP USD currently pays a dividend of $0.47 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 25, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Yield Bond BDGBP USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global High Yield Bond BDGBP USD paid a total dividend of $0.47 per share.
In which currency does HSBC Global Investment Funds - Global High Yield Bond BDGBP USD distribute the dividend?▼
HSBC Global Investment Funds - Global High Yield Bond BDGBP USD distributes its dividends in USD.