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HSBC Global Investment Funds - Global High Income Bond XDHEUR (LU2098168144.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.83
-€0.00-0.03% Tuesday 00:00
Dividend Yield
5.02%
Dividend amount
€0.39
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global High Income Bond XDHEUR (LU2098168144.FUND) dividends are paid annual. The latest dividend per share was €0.39 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be €0.39 with an ex date of May 13, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global High Income Bond XDHEUR (LU2098168144.FUND) is 5.02%.

Upcoming

13
MAY 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.39
+1.28%
13 May 2026
€0.39
+1.28%
€0.39
-28.23%
23 May 2025
€0.39
-28.23%
€0.54
+87.93%
17 May 2024
€0.54
+87.93%
€0.29
-16.3%
31 May 2023
€0.29
-16.3%
€0.34
+9.04%
06 Jul 2022
€0.34
+9.04%
€0.32
+502.05%
08 Jul 2021
€0.32
+502.05%
€0.05
-
08 Jul 2020
€0.05
-
10Y Growth
N/A
5Y Growth
4.51%
3Y Growth
10.96%
1Y Growth
1.28%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global High Income Bond XDHEUR pay?▼
HSBC Global Investment Funds - Global High Income Bond XDHEUR pays an annual dividend of €0.39 per share, with a dividend yield of 5.02%.
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 5.02%.
When does HSBC Global Investment Funds - Global High Income Bond XDHEUR pay dividends?▼
HSBC Global Investment Funds - Global High Income Bond XDHEUR pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from HSBC Global Investment Funds - Global High Income Bond XDHEUR?▼
The next dividend payment from HSBC Global Investment Funds - Global High Income Bond XDHEUR is estimated for May 13, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.51%.
What is the dividend of HSBC Global Investment Funds - Global High Income Bond XDHEUR?▼
HSBC Global Investment Funds - Global High Income Bond XDHEUR currently pays a dividend of €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?▼
In 2025, HSBC Global Investment Funds - Global High Income Bond XDHEUR paid a total dividend of €0.39 per share.
In which currency does HSBC Global Investment Funds - Global High Income Bond XDHEUR distribute the dividend?▼
HSBC Global Investment Funds - Global High Income Bond XDHEUR distributes its dividends in EUR.