HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID (LU2491056862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.81
+$0.01+0.13%Friday 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 | $0.67 | - | |
May 13, 2026 | $0.67 | -6.26% | |
| $0.71 | +10.62% | ||
May 23, 2025 | $0.71 | +10.62% | |
| $0.64 | +88.74% | ||
May 17, 2024 | $0.64 | +88.74% | |
| $0.34 | - | ||
May 31, 2023 | $0.34 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.09%
1Y Growth
-6.26%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID is $0.71 per share.
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 6.57%.
When does HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID is estimated for 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.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID was $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?▼
HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond ID has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.