HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP logo

HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP (0P0000Y1TU)

Market Closed
14 Aug, 15:30
LSE LSE
8. 86
GBX
-0.03
-0.3598%
GBX
- Market Cap
0.53% Div Yield
0 Volume
8.89 GBX
Previous Close
Add Transaction
Day Range
8.86 8.86
Year Range
8.53 9.29
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP logo
0P0000Y1TU Paid
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP
30 May 2025
23 May 2025
GBX0.48
30 May 2025
27 May 2025
-
Other
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP logo
0P0000Y1TU Paid
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP
24 May 2024
17 May 2024
GBX0.5
24 May 2024
20 May 2024
-
Other
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP logo
0P0000Y1TU Paid
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP
7 Jun 2023
31 May 2023
GBX0.41
7 Jun 2023
5 Jun 2023
-
Other
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP logo
0P0000Y1TU Paid
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP
13 Jul 2022
6 Jul 2022
GBX0.38
13 Jul 2022
11 Jul 2022
-
Other
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP logo
0P0000Y1TU Paid
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP
15 Jul 2021
8 Jul 2021
GBX0.36
15 Jul 2021
12 Jul 2021
-
Other
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP logo
0P0000Y1TU Paid
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP
15 Jul 2020
8 Jul 2020
GBX0.53
15 Jul 2020
13 Jul 2020
-
Other
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP logo
0P0000Y1TU Paid
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP
18 Jul 2019
11 Jul 2019
GBX0.53
18 Jul 2019
15 Jul 2019
-
Other
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP logo
0P0000Y1TU Paid
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP
18 Jul 2018
11 Jul 2018
GBX0.46
18 Jul 2018
16 Jul 2018
-
Other
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP logo
0P0000Y1TU Paid
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP
14 Jul 2017
7 Jul 2017
GBX0.45
14 Jul 2017
10 Jul 2017
-
Other
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP logo
0P0000Y1TU Paid
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP
19 Jul 2016
12 Jul 2016
GBX0.37
19 Jul 2016
15 Jul 2016
-
Other
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP logo
0P0000Y1TU Paid
HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP
15 Jul 2015
8 Jul 2015
GBX0.4
15 Jul 2015
13 Jul 2015
-
Other

0P0000Y1TU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000Y1TU is 0.53%, based on the most recent dividend payment and the current stock price of GBX8.86 on the LSE.

How often are dividends paid?

HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HSBC Global Investment Funds - Global Emerging Markets Bond BDGBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.481686 per share on 2025-05-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 2.22%, reflecting the 0P0000Y1TU's commitment to rewarding shareholders.

How can I track 0P0000Y1TU dividends?

You can easily track 0P0000Y1TU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.