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HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY (LU2080399897.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥9,619
+¥63+0.66% Friday 00:00
Dividend Yield
8.54%
Dividend amount
¥131
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY (LU2080399897.FUND) dividends are paid en. The latest dividend per share was ¥131 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be ¥136 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY (LU2080399897.FUND) is 8.54%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
28
APR 27
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥821
+4.32%
31 Aug 2026
¥131
-
26 Jun 2026
¥129
-
28 Apr 2026
¥141
-1.24%
27 Feb 2026
¥143
+2.16%
¥787
-2.24%
30 Dec 2025
¥140
+2.93%
31 Oct 2025
¥136
+3.71%
29 Aug 2025
¥131
+1.75%
26 Jun 2025
¥129
+5.77%
24 Apr 2025
¥122
-5.13%
28 Feb 2025
¥129
-3.55%
¥805
+3.53%
30 Dec 2024
¥133
+2.05%
29 Oct 2024
¥131
-1.11%
29 Aug 2024
¥132
-5.08%
28 Jun 2024
¥139
+2.22%
24 Apr 2024
¥136
+1.75%
29 Feb 2024
¥134
-1.38%
¥778
+5.13%
28 Dec 2023
¥136
+1.84%
31 Oct 2023
¥133
-1.08%
30 Aug 2023
¥135
+5.57%
27 Jun 2023
¥128
+2.61%
10Y Growth
N/A
5Y Growth
-5.89%
3Y Growth
-9.6%
1Y Growth
-27.62%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY pay?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY pays an annual dividend of ¥821 per share, with a dividend yield of 8.54%.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY is 8.54%.
When does HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY pays dividends en. The next payment is expected on November 02, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY is estimated for November 02, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.89%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY currently pays a dividend of ¥131 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY paid a total dividend of ¥787 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY distributes its dividends in JPY.