HSBC Global Investment Funds - Global Corporate Bond ZD (LU1079018765.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.69
+$0.02+0.2%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.38 | +30.92% | ||
May 17, 2024 (Ex Date) | $0.38 | +30.92% | |
| $0.29 | +17.85% | ||
May 31, 2023 (Ex Date) | $0.29 | +17.85% | |
| $0.25 | -10.65% | ||
Jul 6, 2022 (Ex Date) | $0.25 | -10.65% | |
| $0.28 | -10.48% | ||
Jul 8, 2021 (Ex Date) | $0.28 | -10.48% | |
| $0.31 | -0.62% | ||
Jul 8, 2020 (Ex Date) | $0.31 | -0.62% | |
| $0.31 | +18.54% | ||
Jul 11, 2019 (Ex Date) | $0.31 | +18.54% | |
| $0.26 | +0.42% | ||
Jul 11, 2018 (Ex Date) | $0.26 | +0.42% | |
| $0.26 | -3.2% | ||
Jul 7, 2017 (Ex Date) | $0.26 | -3.2% | |
| $0.27 | +72.99% | ||
Jul 12, 2016 (Ex Date) | $0.27 | +72.99% | |
| $0.16 | - | ||
Jul 8, 2015 (Ex Date) | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
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%.
How safe is the dividend of HSBC Global Investment Funds - Global Corporate Bond ZD?▼
HSBC Global Investment Funds - Global Corporate Bond ZD has raised its dividend for 3 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond ZD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Corporate Bond ZD was $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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.