HSBC Global Investment Funds - Global Corporate Bond ZDHGBP USD (LU1066053510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.23
+$0.01+0.1%Friday 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 | |
|---|---|---|---|
| $0.36 | +8.8% | ||
May 23, 2025 (Ex Date) | $0.36 | +8.8% | |
| $0.33 | +34.62% | ||
May 17, 2024 (Ex Date) | $0.33 | +34.62% | |
| $0.25 | +0.06% | ||
May 31, 2023 (Ex Date) | $0.25 | +0.06% | |
| $0.25 | +7.36% | ||
Jul 6, 2022 (Ex Date) | $0.25 | +7.36% | |
| $0.23 | -20.33% | ||
Jul 8, 2021 (Ex Date) | $0.23 | -20.33% | |
| $0.29 | -3.34% | ||
Jul 8, 2020 (Ex Date) | $0.29 | -3.34% | |
| $0.30 | +19.36% | ||
Jul 11, 2019 (Ex Date) | $0.30 | +19.36% | |
| $0.25 | -1.04% | ||
Jul 11, 2018 (Ex Date) | $0.25 | -1.04% | |
| $0.25 | -16.4% | ||
Jul 7, 2017 (Ex Date) | $0.25 | -16.4% | |
| $0.30 | +150.07% | ||
Jul 12, 2016 (Ex Date) | $0.30 | - | |
| $0.12 | - | ||
Jul 8, 2015 (Ex Date) | $0.12 | - | |
10Y Growth
0%
5Y Growth
4.62%
3Y Growth
13.59%
1Y Growth
8.8%
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FAQs
How much dividend does HSBC Global Investment Funds - Global Corporate Bond ZDHGBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Corporate Bond ZDHGBP USD is $0.36 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Corporate Bond ZDHGBP USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Corporate Bond ZDHGBP USD is 2.96%.
How safe is the dividend of HSBC Global Investment Funds - Global Corporate Bond ZDHGBP USD?▼
HSBC Global Investment Funds - Global Corporate Bond ZDHGBP USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.62%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond ZDHGBP USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Corporate Bond ZDHGBP USD was $0.36 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Corporate Bond ZDHGBP USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Corporate Bond ZDHGBP USD, you needed to own the shares before the ex-dividend date of May 23, 2025.
What was the dividend of HSBC Global Investment Funds - Global Corporate Bond ZDHGBP USD in 2025?▼
HSBC Global Investment Funds - Global Corporate Bond ZDHGBP USD has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.