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HSBC Global Investment Funds - Euro High Yield Bond BD SGD (LU0954271382.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$15.16
-S$0.03-0.2% Wednesday 00:00
Dividend Yield
2.08%
Dividend amount
S$0.32
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Euro High Yield Bond BD SGD (LU0954271382.FUND) dividends are paid annual. The latest dividend per share was S$0.32 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be S$0.32 with an ex date of May 13, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Euro High Yield Bond BD SGD (LU0954271382.FUND) is 2.08%.

Upcoming

13
MAY 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.32
+1%
13 May 2026
S$0.32
+1%
S$0.32
+3.75%
23 May 2025
S$0.32
+3.75%
S$0.30
-3.39%
17 May 2024
S$0.30
-3.39%
S$0.32
+2.59%
31 May 2023
S$0.32
+2.59%
S$0.31
+19.39%
06 Jul 2022
S$0.31
+19.39%
S$0.26
-4.23%
08 Jul 2021
S$0.26
-4.23%
S$0.27
-15.47%
08 Jul 2020
S$0.27
-15.47%
S$0.32
+1.47%
11 Jul 2019
S$0.32
+1.47%
S$0.31
-14.39%
11 Jul 2018
S$0.31
-14.39%
S$0.37
+0.13%
07 Jul 2017
S$0.37
+0.13%
S$0.37
-4.36%
12 Jul 2016
S$0.37
-
S$0.38
-
08 Jul 2015
S$0.38
-
10Y Growth
N/A
5Y Growth
3.29%
3Y Growth
0.93%
1Y Growth
3.75%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Euro High Yield Bond BD SGD pay?▼
HSBC Global Investment Funds - Euro High Yield Bond BD SGD pays an annual dividend of S$0.32 per share, with a dividend yield of 2.08%.
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 2.08%.
When does HSBC Global Investment Funds - Euro High Yield Bond BD SGD pay dividends?▼
HSBC Global Investment Funds - Euro High Yield Bond BD SGD pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from HSBC Global Investment Funds - Euro High Yield Bond BD SGD?▼
The next dividend payment from HSBC Global Investment Funds - Euro High Yield Bond BD SGD is estimated for May 13, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.29%.
What is the dividend of HSBC Global Investment Funds - Euro High Yield Bond BD SGD?▼
HSBC Global Investment Funds - Euro High Yield Bond BD SGD currently pays a dividend of 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?▼
In 2025, HSBC Global Investment Funds - Euro High Yield Bond BD SGD paid a total dividend of S$0.32 per share.
In which currency does HSBC Global Investment Funds - Euro High Yield Bond BD SGD distribute the dividend?▼
HSBC Global Investment Funds - Euro High Yield Bond BD SGD distributes its dividends in SGD.