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HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY (LU2080400570.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥5,800
-¥6-0.1% Tuesday 00:00
Dividend Yield
9.18%
Dividend amount
¥85
Last ex-date
Aug 28, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY (LU2080400570.FUND) dividends are paid en. The latest dividend per share was ¥85 with an ex date of August 28, 2026 and a payment date of N/A. The next dividend per share will be ¥90 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 High Yield Bond ZBFIX8.5HJPY (LU2080400570.FUND) is 9.18%.

Upcoming

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

Past

DateAmountChange
¥527
-3.17%
28 Aug 2026
¥85
-0.88%
30 Jun 2026
¥86
-1.07%
28 Apr 2026
¥87
-1.9%
27 Feb 2026
¥89
-0.71%
¥544
-4.77%
30 Dec 2025
¥89
-1.22%
31 Oct 2025
¥90
-0.59%
29 Aug 2025
¥91
-0.14%
26 Jun 2025
¥91
+1.46%
24 Apr 2025
¥90
-2.89%
28 Feb 2025
¥92
-0.3%
¥571
-4.2%
30 Dec 2024
¥93
-2.4%
29 Oct 2024
¥95
+0.33%
29 Aug 2024
¥95
+0.03%
28 Jun 2024
¥95
-1.84%
24 Apr 2024
¥96
-1.33%
29 Feb 2024
¥98
+1.1%
¥596
-11.11%
28 Dec 2023
¥97
+0.79%
31 Oct 2023
¥96
-3.27%
30 Aug 2023
¥99
+0.38%
27 Jun 2023
¥99
-2.36%
10Y Growth
N/A
5Y Growth
-8.45%
3Y Growth
-4.62%
1Y Growth
-4.57%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY pay?▼
HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY pays an annual dividend of ¥533 per share, with a dividend yield of 9.18%.
What is the dividend yield of HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY?▼
The current dividend yield of HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY is 9.18%.
When does HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY pay dividends?▼
HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY pays dividends en. The next payment is expected on November 02, 2026.
When is the next dividend from HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY?▼
The next dividend payment from HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY is estimated for November 02, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY?▼
HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.45%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY?▼
HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY currently pays a dividend of ¥85 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY, 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 High Yield Bond ZBFIX8.5HJPY in 2025?▼
In 2025, HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY paid a total dividend of ¥544 per share.
In which currency does HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY distribute the dividend?▼
HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY distributes its dividends in JPY.