HSBC Global Investment Funds - Euro High Yield Bond BD SGD (LU0954271382.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$14.63
-S$0.02-0.14%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 | S$0.32 | - | |
May 13, 2026 (Ex Date) | S$0.32 | +1% | |
| S$0.32 | +3.75% | ||
May 23, 2025 (Ex Date) | S$0.32 | +3.75% | |
| S$0.30 | -3.39% | ||
May 17, 2024 (Ex Date) | S$0.30 | -3.39% | |
| S$0.32 | +2.59% | ||
May 31, 2023 (Ex Date) | S$0.32 | +2.59% | |
| S$0.31 | +19.39% | ||
Jul 6, 2022 (Ex Date) | S$0.31 | +19.39% | |
| S$0.26 | -4.23% | ||
Jul 8, 2021 (Ex Date) | S$0.26 | -4.23% | |
| S$0.27 | -15.47% | ||
Jul 8, 2020 (Ex Date) | S$0.27 | -15.47% | |
| S$0.32 | +1.47% | ||
Jul 11, 2019 (Ex Date) | S$0.32 | +1.47% | |
| S$0.31 | -14.39% | ||
Jul 11, 2018 (Ex Date) | S$0.31 | -14.39% | |
| S$0.37 | +0.13% | ||
Jul 7, 2017 (Ex Date) | S$0.37 | +0.13% | |
| S$0.37 | -4.36% | ||
Jul 12, 2016 (Ex Date) | S$0.37 | - | |
| S$0.38 | - | ||
Jul 8, 2015 (Ex Date) | S$0.38 | - | |
10Y Growth
-1.35%
5Y Growth
4.39%
3Y Growth
0.41%
1Y Growth
1%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Euro High Yield Bond BD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Euro High Yield Bond BD SGD is S$0.32 per share.
What is the dividend yield of HSBC Global Investment Funds - Euro High Yield Bond BD SGD?▼
The current dividend yield of HSBC Global Investment Funds - Euro High Yield Bond BD SGD is 2.18%.
How safe is the dividend of HSBC Global Investment Funds - Euro High Yield Bond BD SGD?▼
HSBC Global Investment Funds - Euro High Yield Bond BD SGD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.39%.
What is the dividend of HSBC Global Investment Funds - Euro High Yield Bond BD SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Euro High Yield Bond BD SGD was S$0.32 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euro High Yield Bond BD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Euro High Yield Bond BD SGD, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of HSBC Global Investment Funds - Euro High Yield Bond BD SGD in 2025?▼
HSBC Global Investment Funds - Euro High Yield Bond BD SGD has recorded dividends totaling S$0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.