HSBC Global Investment Funds - Global High Income Bond XDHEUR (LU2098168144.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.67
+€0.01+0.1%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 | €0.39 | - | |
May 13, 2026 (Ex Date) | €0.39 | +1.28% | |
| €0.39 | -28.23% | ||
May 23, 2025 (Ex Date) | €0.39 | -28.23% | |
| €0.54 | +87.93% | ||
May 17, 2024 (Ex Date) | €0.54 | +87.93% | |
| €0.29 | -16.3% | ||
May 31, 2023 (Ex Date) | €0.29 | -16.3% | |
| €0.34 | +9.04% | ||
Jul 6, 2022 (Ex Date) | €0.34 | +9.04% | |
| €0.32 | +502.05% | ||
Jul 8, 2021 (Ex Date) | €0.32 | +502.05% | |
| €0.05 | - | ||
Jul 8, 2020 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
4.51%
3Y Growth
10.96%
1Y Growth
1.28%
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FAQs
How much dividend does HSBC Global Investment Funds - Global High Income Bond XDHEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Income Bond XDHEUR is €0.39 per share.
What is the dividend yield of HSBC Global Investment Funds - Global High Income Bond XDHEUR?▼
The current dividend yield of HSBC Global Investment Funds - Global High Income Bond XDHEUR is 5.13%.
How safe is the dividend of HSBC Global Investment Funds - Global High Income Bond XDHEUR?▼
HSBC Global Investment Funds - Global High Income Bond XDHEUR has paid a dividend for 5 consecutive years, with 5-year dividend growth of 4.51%.
What is the dividend of HSBC Global Investment Funds - Global High Income Bond XDHEUR?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Income Bond XDHEUR was €0.39 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Income Bond XDHEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Income Bond XDHEUR, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Income Bond XDHEUR in 2025?▼
HSBC Global Investment Funds - Global High Income Bond XDHEUR has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.