HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY (LU2080400570.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥5,774
-¥9-0.15%Wednesday 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 | ¥347 | - | |
Aug 28, 2026 (Ex Date) | ¥85 | -0.88% | |
Jun 30, 2026 (Ex Date) | ¥86 | -1.07% | |
Apr 28, 2026 (Ex Date) | ¥87 | -1.9% | |
Feb 27, 2026 (Ex Date) | ¥89 | -0.71% | |
| ¥544 | -4.77% | ||
Dec 30, 2025 (Ex Date) | ¥89 | -1.22% | |
Oct 31, 2025 (Ex Date) | ¥90 | -0.59% | |
Aug 29, 2025 (Ex Date) | ¥91 | -0.14% | |
Jun 26, 2025 (Ex Date) | ¥91 | +1.46% | |
Apr 24, 2025 (Ex Date) | ¥90 | -2.89% | |
Feb 28, 2025 (Ex Date) | ¥92 | -0.3% | |
| ¥571 | -4.2% | ||
Dec 30, 2024 (Ex Date) | ¥93 | -2.4% | |
Oct 29, 2024 (Ex Date) | ¥95 | +0.33% | |
Aug 29, 2024 (Ex Date) | ¥95 | +0.03% | |
Jun 28, 2024 (Ex Date) | ¥95 | -1.84% | |
Apr 24, 2024 (Ex Date) | ¥96 | -1.33% | |
Feb 29, 2024 (Ex Date) | ¥98 | +1.1% | |
| ¥596 | -11.11% | ||
Dec 28, 2023 (Ex Date) | ¥97 | +0.79% | |
Oct 31, 2023 (Ex Date) | ¥96 | -3.27% | |
Aug 30, 2023 (Ex Date) | ¥99 | +0.38% | |
Jun 27, 2023 (Ex Date) | ¥99 | -2.36% | |
10Y Growth
0%
5Y Growth
-8.45%
3Y Growth
-4.62%
1Y Growth
-4.57%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY is ¥526 per share.
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 9.11%.
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 5-year dividend growth of 8.45%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY was ¥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?▼
HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY has recorded dividends totaling ¥544 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.