HSBC GIF-Gl.Cr.FRN F.T.Bd 23-1 Act. Nom. BM3H EUR Dis. oN Logo
LU1987798227
A2PKJG

HSBC GIF-Gl.Cr.FRN F.T.Bd 23-1 Act. Nom. BM3H 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. BM3H EUR Dis. oN has already paid €0.20 in dividends. The last payout was in July 2023.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
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Yield
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Interval
Quarterly
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. BM3H 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 €0.20 14.63% -
06/27/2023 07/06/2023 €0.0369
05/31/2023 06/09/2023 €0.0369
04/28/2023 05/11/2023 €0.035
03/29/2023 04/12/2023 €0.0356
01/31/2023 02/09/2023 €0.0273
12/29/2022 01/09/2023 €0.0273
2022 €0.17 41.48% -
11/30/2022 12/09/2022 €0.0219
10/28/2022 11/09/2022 €0.0212
09/30/2022 10/12/2022 €0.0241
08/26/2022 09/06/2022 €0.0113
07/27/2022 08/05/2022 €0.0129
06/30/2022 07/12/2022 €0.0178
05/25/2022 06/08/2022 €0.0122
04/28/2022 05/10/2022 €0.0149
03/30/2022 04/08/2022 €0.0175
01/28/2022 02/09/2022 €0.0099
12/30/2021 01/10/2022 €0.0099
2021 €0.12 0.00% -
11/30/2021 12/09/2021 €0.0138
10/29/2021 11/09/2021 €0.0134
09/30/2021 10/12/2021 €0.0138
08/27/2021 09/08/2021 €0.0136
07/30/2021 08/11/2021 €0.0135
06/30/2021 07/09/2021 €0.0139
05/28/2021 06/09/2021 €0.0139
04/28/2021 05/11/2021 €0.013
03/31/2021 04/13/2021 €0.0138

Frequently asked questions

When were the most recent dividend payment dates for HSBC GIF-Gl.Cr.FRN F.T.Bd 23-1 Act. Nom. BM3H EUR Dis. oN?

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

When did you need to hold HSBC GIF-Gl.Cr.FRN F.T.Bd 23-1 Act. Nom. BM3H 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. BM3H EUR Dis. oN in your portfolio on 06/27/2023, you received the payout.

When is the next dividend from HSBC GIF-Gl.Cr.FRN F.T.Bd 23-1 Act. Nom. BM3H EUR Dis. oN expected?

As HSBC GIF-Gl.Cr.FRN F.T.Bd 23-1 Act. Nom. BM3H EUR Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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