HSBC GIF-Gl.Cr.FRN F.T.Bd 23-1 Act. Nom. AM3H EUR Dis. oN Logo
LU1987798144
A2PKJD

HSBC GIF-Gl.Cr.FRN F.T.Bd 23-1 Act. Nom. AM3H EUR Dis. oN

Dividend yield TTM
-
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2023, HSBC GIF-Gl.Cr.FRN F.T.Bd 23-1 Act. Nom. AM3H EUR Dis. oN has already paid €0.19 in dividends. The last payout was in July 2023.

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Dividend metrics Metrics

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Price
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Interval
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CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

HSBC GIF-Gl.Cr.FRN F.T.Bd 23-1 Act. Nom. AM3H EUR Dis. oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2023 €0.19 20.63% -
27/06/2023 06/07/2023 €0.0355
31/05/2023 09/06/2023 €0.0355
28/04/2023 11/05/2023 €0.0336
29/03/2023 12/04/2023 €0.0342
31/01/2023 09/02/2023 €0.0259
29/12/2022 09/01/2023 €0.0259
2022 €0.16 43.77% -
30/11/2022 09/12/2022 €0.0205
28/10/2022 09/11/2022 €0.0198
30/09/2022 12/10/2022 €0.0227
26/08/2022 06/09/2022 €0.0099
27/07/2022 05/08/2022 €0.0115
30/06/2022 12/07/2022 €0.0163
25/05/2022 08/06/2022 €0.0108
28/04/2022 10/05/2022 €0.0134
30/03/2022 08/04/2022 €0.0161
28/01/2022 09/02/2022 €0.0085
30/12/2021 10/01/2022 €0.0085
2021 €0.11 0.00% -
30/11/2021 09/12/2021 €0.0124
29/10/2021 09/11/2021 €0.012
30/09/2021 12/10/2021 €0.0123
27/08/2021 08/09/2021 €0.0122
30/07/2021 11/08/2021 €0.0121
30/06/2021 09/07/2021 €0.0125
28/05/2021 09/06/2021 €0.0124
28/04/2021 11/05/2021 €0.0116
31/03/2021 13/04/2021 €0.0124

Frequently asked questions

When were the most recent dividend payment dates for HSBC GIF-Gl.Cr.FRN F.T.Bd 23-1 Act. Nom. AM3H EUR Dis. oN?

The most recent payment was made on 06/07/2023. Previous payments were made on: 09/06/2023, 11/05/2023 and 12/04/2023.

When did you need to hold HSBC GIF-Gl.Cr.FRN F.T.Bd 23-1 Act. Nom. AM3H EUR Dis. oN in your portfolio to receive the latest dividend?

If you held HSBC GIF-Gl.Cr.FRN F.T.Bd 23-1 Act. Nom. AM3H EUR Dis. oN in your portfolio on 27/06/2023, you received the payout.

When is the next dividend from HSBC GIF-Gl.Cr.FRN F.T.Bd 23-1 Act. Nom. AM3H EUR Dis. oN expected?

As HSBC GIF-Gl.Cr.FRN F.T.Bd 23-1 Act. Nom. AM3H EUR Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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