HSBC Global Investment Funds - Asia Bond ZDHEUR USD (LU1732775397.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.16
-$0.04-0.44%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.35 | - | |
May 13, 2026 (Ex Date) | $0.35 | -3.25% | |
| $0.36 | +0.45% | ||
May 23, 2025 (Ex Date) | $0.36 | +0.45% | |
| $0.36 | +15.14% | ||
May 17, 2024 (Ex Date) | $0.36 | +15.14% | |
| $0.31 | -23.51% | ||
May 31, 2023 (Ex Date) | $0.31 | -23.51% | |
| $0.40 | +10.11% | ||
Jul 6, 2022 (Ex Date) | $0.40 | +10.11% | |
| $0.37 | -18.41% | ||
Jul 8, 2021 (Ex Date) | $0.37 | -18.41% | |
| $0.45 | +78.01% | ||
Jul 8, 2020 (Ex Date) | $0.45 | +78.01% | |
| $0.25 | - | ||
Jul 11, 2019 (Ex Date) | $0.25 | - | |
10Y Growth
0%
5Y Growth
-1.18%
3Y Growth
3.82%
1Y Growth
-3.25%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia Bond ZDHEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia Bond ZDHEUR USD is $0.36 per share.
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 4.37%.
How safe is the dividend of HSBC Global Investment Funds - Asia Bond ZDHEUR USD?▼
HSBC Global Investment Funds - Asia Bond ZDHEUR USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.18%.
What is the dividend of HSBC Global Investment Funds - Asia Bond ZDHEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia Bond ZDHEUR USD was $0.35 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 13, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Bond ZDHEUR USD in 2025?▼
HSBC Global Investment Funds - Asia Bond ZDHEUR 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.