| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3296 | -6.76% | ||
| $0.3296 | -6.76% | ||
| $0.3535 | 10.54% | ||
| $0.3535 | 10.54% | ||
| $0.3198 | 63.5% | ||
| $0.1956 | 79.29% | ||
| $0.1091 | 19.89% | ||
| $0.091 | -41.67% | ||
| $0.156 | -23.79% | ||
| $0.2047 | |||
HSBC GIF US Dollar Bond AD pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Value
- €8.35
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, HSBC GIF US Dollar Bond AD paid a dividend of $0.33. For the next 12 months, HSBC GIF US Dollar Bond AD is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of HSBC GIF US Dollar Bond AD is currently 3.40%.
- HSBC GIF US Dollar Bond AD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF US Dollar Bond AD is expected in June.
- Within the last 10 years, HSBC GIF US Dollar Bond AD has paid dividends in 8 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- There are currently no known stock splits for HSBC GIF US Dollar Bond AD.
- To receive the last dividend of HSBC GIF US Dollar Bond AD on 5 June 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, dividends of $0.11 were paid by HSBC GIF US Dollar Bond AD.
- Dividends from HSBC GIF US Dollar Bond AD are paid in US Dollar.