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HSBC Global Investment Funds - Global Corporate Bond ZD (LU1079018765.FUND) Dividend 2026

$10.69
+$0.02+0.2% Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.38
Last ex-date
May 17, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Corporate Bond ZD (LU1079018765.FUND) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of May 17, 2026 and a payment date of N/A. The next dividend per share will be $0.38 with an ex date of May 17, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Global Corporate Bond ZD (LU1079018765.FUND) is 0%.

Upcoming

17
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.38
-
17 May 2026
$0.38
-
$0.38
-
17 May 2025
$0.38
-
$0.38
+30.92%
17 May 2024
$0.38
+30.92%
$0.29
+17.85%
31 May 2023
$0.29
+17.85%
$0.25
-10.65%
06 Jul 2022
$0.25
-10.65%
$0.28
-10.48%
08 Jul 2021
$0.28
-10.48%
$0.31
-0.62%
08 Jul 2020
$0.31
-0.62%
$0.31
+18.54%
11 Jul 2019
$0.31
+18.54%
$0.26
+0.42%
11 Jul 2018
$0.26
+0.42%
$0.26
-3.2%
07 Jul 2017
$0.26
-3.2%
$0.27
+72.99%
12 Jul 2016
$0.27
+72.99%
$0.16
-
08 Jul 2015
$0.16
-
10Y Growth
3.52%
5Y Growth
6.63%
3Y Growth
9.4%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Corporate Bond ZD pay?▼
HSBC Global Investment Funds - Global Corporate Bond ZD pays an annual dividend of $0.38 per share, with a dividend yield of 0%.
What is the dividend yield of HSBC Global Investment Funds - Global Corporate Bond ZD?▼
The current dividend yield of HSBC Global Investment Funds - Global Corporate Bond ZD is 0%.
When does HSBC Global Investment Funds - Global Corporate Bond ZD pay dividends?▼
HSBC Global Investment Funds - Global Corporate Bond ZD pays dividends annual. The next payment is expected on May 17, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Corporate Bond ZD?▼
The next dividend payment from HSBC Global Investment Funds - Global Corporate Bond ZD is estimated for May 17, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Corporate Bond ZD?▼
HSBC Global Investment Funds - Global Corporate Bond ZD paid dividend every year within the last 10 years.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond ZD?▼
HSBC Global Investment Funds - Global Corporate Bond ZD currently pays a dividend of $0.38 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Corporate Bond ZD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Corporate Bond ZD, you needed to own the shares before the ex-dividend date of May 17, 2025.
What was the dividend of HSBC Global Investment Funds - Global Corporate Bond ZD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Corporate Bond ZD paid a total dividend of $0.38 per share.
In which currency does HSBC Global Investment Funds - Global Corporate Bond ZD distribute the dividend?▼
HSBC Global Investment Funds - Global Corporate Bond ZD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer