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HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID (LU2491056862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.98
-$0.01-0.09% Friday 00:00
Dividend Yield
6.47%
Dividend amount
$0.67
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID (LU2491056862.FUND) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of May 13, 2026 and a payment date of May 13, 2026. The next dividend per share will be $0.71 with an ex date of May 24, 2027 and a payment date of May 21, 2027. The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID (LU2491056862.FUND) is 6.47%.

Upcoming

21
MAY 27
Dividend Payment
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 
23
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
-6.26%
13 May 2026
$0.67
-6.26%
$0.71
+10.62%
23 May 2025
$0.71
+10.62%
$0.64
+88.74%
17 May 2024
$0.64
+88.74%
$0.34
-
31 May 2023
$0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.09%
1Y Growth
-6.26%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID pay?▼
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID pays an annual dividend of $0.71 per share, with a dividend yield of 6.47%.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID is 6.47%.
When does HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID pays dividends annual. The next payment is expected on May 21, 2027.
When is the next dividend from HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID is estimated for May 21, 2027.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID?▼
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID?▼
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID currently pays a dividend of $0.67 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID was made on May 13, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID paid a total dividend of $0.71 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID distributes its dividends in USD.