HSBC Euro High Yield Bond FAM fund Class L EUR Income (0P0001F3JG)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
91. 33
-0.45
-0.4903%
€
- Market Cap
1.85% Div Yield
0 Volume
€ 91.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 May 2026 | €0.37 | 11 May 2026 | 7 May 2026 | - | Other |
| | 1 Apr 2026 | €0.47 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Mar 2026 | €0.35 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | €0.39 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | €0.43 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | €0.39 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | €0.5 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | €0.36 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Sep 2025 | €0.39 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 4 Aug 2025 | €0.45 | 11 Aug 2025 | 7 Aug 2025 | - | Other |
| | 2 Jul 2025 | €0.37 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 2 Jun 2025 | €0.4 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 May 2025 | €0.43 | 9 May 2025 | 5 May 2025 | - | Other |
| | 1 Apr 2025 | €0.4 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | €0.35 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Feb 2025 | €0.51 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Jan 2025 | €0.47 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | €0.46 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 4 Nov 2024 | €0.44 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| | 1 Oct 2024 | €0.35 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Sep 2024 | €0.48 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | €0.47 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | €0.36 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jun 2024 | €0.36 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 2 May 2024 | €0.39 | 9 May 2024 | 6 May 2024 | - | Other |
| | 2 Apr 2024 | €0.38 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 1 Mar 2024 | €0.36 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 2 Jan 2024 | €0.37 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Dec 2023 | €0.37 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 2 Nov 2023 | €0.41 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | €0.35 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Sep 2023 | €0.4 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Aug 2023 | €0.35 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 3 Jul 2023 | €0.34 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Jun 2023 | €0.37 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 2 May 2023 | €0.3 | 9 May 2023 | 5 May 2023 | - | Other |
| | 3 Apr 2023 | €0.42 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 1 Mar 2023 | €0 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 3 Feb 2023 | €0.33 | 10 Feb 2023 | 6 Feb 2023 | - | Other |
| | 3 Jan 2023 | €0.34 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 8 Jul 2022 | €0.3 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Jul 2021 | €2.05 | 15 Jul 2021 | 12 Jul 2021 | - | Other |
| | 8 Jul 2020 | €2.09 | 15 Jul 2020 | 13 Jul 2020 | - | Other |
| | 11 Jul 2019 | €2.52 | 18 Jul 2019 | 15 Jul 2019 | - | Other |
0P0001F3JG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001F3JG is 1.85%, based on the most recent dividend payment and the current stock price of €91.33 on the XFRA.
How often are dividends paid?
HSBC Euro High Yield Bond FAM fund Class L EUR Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Euro High Yield Bond FAM fund Class L EUR Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.374392 per share on 2026-05-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -27.22%, reflecting the 0P0001F3JG's commitment to rewarding shareholders.
How can I track 0P0001F3JG dividends?
You can easily track 0P0001F3JG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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