HSBC Global Investment Funds - Asia High Yield Bond BDHEUR (LU2269308842.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.38
-€0.01-0.16% Friday 00:00
Dividend Yield
9.37%
Dividend amount
€0.32
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Asia High Yield Bond BDHEUR (LU2269308842.FUND) dividends are paid annual. The latest dividend per share was €0.32 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be €0.41 with an ex date of May 24, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond BDHEUR (LU2269308842.FUND) is 9.37%.

Upcoming

Past

DateAmountChange
€0.32
-23.11%
13 May 2026
€0.32
-23.11%
€0.41
-17.2%
23 May 2025
€0.41
-17.2%
€0.50
+2.13%
17 May 2024
€0.50
+2.13%
€0.49
-13.39%
31 May 2023
€0.49
-13.39%
€0.56
+756.19%
06 Jul 2022
€0.56
+756.19%
€0.07
-
08 Jul 2021
€0.07
-
10Y Growth
N/A
5Y Growth
36.97%
3Y Growth
-13.37%
1Y Growth
-23.11%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Asia High Yield Bond BDHEUR pay?
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR pays an annual dividend of €0.41 per share, with a dividend yield of 9.37%.
What is the dividend yield of HSBC Global Investment Funds - Asia High Yield Bond BDHEUR?
The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond BDHEUR is 9.37%.
When does HSBC Global Investment Funds - Asia High Yield Bond BDHEUR pay dividends?
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from HSBC Global Investment Funds - Asia High Yield Bond BDHEUR?
The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond BDHEUR is estimated for May 24, 2027.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond BDHEUR?
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.97%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond BDHEUR?
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR currently pays a dividend of €0.32 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia High Yield Bond BDHEUR to receive the previous dividend?
To receive the previous dividend from HSBC Global Investment Funds - Asia High Yield Bond BDHEUR, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond BDHEUR in 2025?
In 2025, HSBC Global Investment Funds - Asia High Yield Bond BDHEUR paid a total dividend of €0.41 per share.
In which currency does HSBC Global Investment Funds - Asia High Yield Bond BDHEUR distribute the dividend?
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR distributes its dividends in EUR.