HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP logo

HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP (0P0001FXMK)

Market Closed
14 Aug, 15:30
LSE LSE
10. 13
GBX
+0.01
+0.0494%
GBX
- Market Cap
0.53% Div Yield
0 Volume
10.12 GBX
Previous Close
Add Transaction
Day Range
10.13 10.13
Year Range
9.97 10.53
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP logo
0P0001FXMK Paid
HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP
20 May 2026
13 May 2026
GBX0.5
20 May 2026
18 May 2026
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP logo
0P0001FXMK Paid
HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP
30 May 2025
23 May 2025
GBX0.62
30 May 2025
27 May 2025
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP logo
0P0001FXMK Paid
HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP
28 May 2024
21 May 2024
GBX0.68
28 May 2024
24 May 2024
-
Other
HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP logo
0P0001FXMK Paid
HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP
6 Jun 2023
30 May 2023
GBX0.43
6 Jun 2023
2 Jun 2023
-
Other

0P0001FXMK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001FXMK is 0.53%, based on the most recent dividend payment and the current stock price of GBX10.13 on the LSE.

How often are dividends paid?

HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP 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 0.502382 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 7.94%, reflecting the 0P0001FXMK's commitment to rewarding shareholders.

How can I track 0P0001FXMK dividends?

You can easily track 0P0001FXMK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.