HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY (LU2080399897.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥9,574
+¥21+0.21%Friday 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 | ¥567 | - | |
Aug 28, 2026 (Ex Date) | ¥141 | -0.3% | |
Jun 30, 2026 (Ex Date) | ¥141 | -0.12% | |
Apr 28, 2026 (Ex Date) | ¥141 | -1.24% | |
Feb 27, 2026 (Ex Date) | ¥143 | +2.16% | |
| ¥787 | -2.24% | ||
Dec 30, 2025 (Ex Date) | ¥140 | +2.93% | |
Oct 31, 2025 (Ex Date) | ¥136 | +3.71% | |
Aug 29, 2025 (Ex Date) | ¥131 | +1.75% | |
Jun 26, 2025 (Ex Date) | ¥129 | +5.77% | |
Apr 24, 2025 (Ex Date) | ¥122 | -5.13% | |
Feb 28, 2025 (Ex Date) | ¥129 | -3.55% | |
| ¥805 | +3.53% | ||
Dec 30, 2024 (Ex Date) | ¥133 | +2.05% | |
Oct 29, 2024 (Ex Date) | ¥131 | -1.11% | |
Aug 29, 2024 (Ex Date) | ¥132 | -5.08% | |
Jun 28, 2024 (Ex Date) | ¥139 | +2.22% | |
Apr 24, 2024 (Ex Date) | ¥136 | +1.75% | |
Feb 29, 2024 (Ex Date) | ¥134 | -1.38% | |
| ¥778 | +5.13% | ||
Dec 28, 2023 (Ex Date) | ¥136 | +1.84% | |
Oct 31, 2023 (Ex Date) | ¥133 | -1.08% | |
Aug 30, 2023 (Ex Date) | ¥135 | +5.57% | |
Jun 27, 2023 (Ex Date) | ¥128 | +2.61% | |
10Y Growth
0%
5Y Growth
2.1%
3Y Growth
3.55%
1Y Growth
8.78%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY is ¥834 per share.
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 8.71%.
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 5-year dividend growth of 2.1%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY was ¥141 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 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY has recorded dividends totaling ¥787 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.