HSBC Global Investment Funds - Euro High Yield Bond ID (0P00001A89)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
35. 02
-0.01
-0.0171%
€
- Market Cap
0.53% Div Yield
0 Volume
€ 35.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 May 2026 | €1.1 | 20 May 2026 | 18 May 2026 | - | Other |
| | 23 May 2025 | €1.08 | 30 May 2025 | 26 May 2025 | - | Other |
| | 17 May 2024 | €1.04 | 24 May 2024 | 20 May 2024 | - | Other |
| | 31 May 2023 | €1.08 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
0P00001A89 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001A89 is 0.53%, based on the most recent dividend payment and the current stock price of €35.02 on the XFRA.
How often are dividends paid?
HSBC Global Investment Funds - Euro High Yield Bond ID is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Global Investment Funds - Euro High Yield Bond ID has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.095219 per share on 2026-05-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 0.72%, reflecting the 0P00001A89's commitment to rewarding shareholders.
How can I track 0P00001A89 dividends?
You can easily track 0P00001A89 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
