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Stock Events

HSBC Global Investment Funds - Asia Bond ZDHEUR USD (LU1732775397.FUND) Dividend 2026

$9.16
-$0.01-0.09% Saturday 00:00
Dividend Yield
3.91%
Dividend amount
$0.36
Last ex-date
May 25, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Asia Bond ZDHEUR USD (LU1732775397.FUND) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of May 25, 2026 and a payment date of N/A. The next dividend per share will be $0.36 with an ex date of May 25, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Asia Bond ZDHEUR USD (LU1732775397.FUND) is 3.91%.

Upcoming

25
MAY
Dividend Ex
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
-
25 May 2026
$0.36
-
$0.36
+0.45%
23 May 2025
$0.36
+0.45%
$0.36
+15.14%
17 May 2024
$0.36
+15.14%
$0.31
-23.51%
31 May 2023
$0.31
-23.51%
$0.4
+10.11%
06 Jul 2022
$0.4
+10.11%
$0.37
-18.41%
08 Jul 2021
$0.37
-18.41%
$0.45
+78.01%
08 Jul 2020
$0.45
+78.01%
$0.25
-
11 Jul 2019
$0.25
-
10Y Growth
N/A
5Y Growth
-0.52%
3Y Growth
4.97%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Asia Bond ZDHEUR USD pay?▼
HSBC Global Investment Funds - Asia Bond ZDHEUR USD pays an annual dividend of $0.36 per share, with a dividend yield of 3.91%.
What is the dividend yield of HSBC Global Investment Funds - Asia Bond ZDHEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - Asia Bond ZDHEUR USD is 3.91%.
When does HSBC Global Investment Funds - Asia Bond ZDHEUR USD pay dividends?▼
HSBC Global Investment Funds - Asia Bond ZDHEUR USD pays dividends annual. The next payment is expected on May 25, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia Bond ZDHEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - Asia Bond ZDHEUR USD is estimated for May 25, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia Bond ZDHEUR USD?▼
HSBC Global Investment Funds - Asia Bond ZDHEUR USD paid dividend every year within the last 6 years.
What is the dividend of HSBC Global Investment Funds - Asia Bond ZDHEUR USD?▼
HSBC Global Investment Funds - Asia Bond ZDHEUR USD currently pays a dividend of $0.36 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Bond ZDHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Bond ZDHEUR 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 - Asia Bond ZDHEUR USD in 2025?▼
In 2025, HSBC Global Investment Funds - Asia Bond ZDHEUR USD paid a total dividend of $0.36 per share.
In which currency does HSBC Global Investment Funds - Asia Bond ZDHEUR USD distribute the dividend?▼
HSBC Global Investment Funds - Asia Bond ZDHEUR USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer