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HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR (0P0001BFG2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.86
+€0.00+0.04% Monday 00:00
Dividend Yield
3.32%
Dividend amount
€0.02
Last ex-date
Jul 30, 2026
Last pay date
Aug 03, 2026

Summary

HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR (0P0001BFG2.FUND) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The next dividend per share will be €0.02 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The current dividend yield of HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR (0P0001BFG2.FUND) is 3.32%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.25
+94.77%
03 Aug 2026
€0.02
-
01 Jul 2026
€0.02
-
01 Jun 2026
€0.02
-
30 Apr 2026
€0.02
+1.47%
31 Mar 2026
€0.02
-7.69%
27 Feb 2026
€0.02
+5.74%
30 Jan 2026
€0.02
-12.55%
€0.13
-
31 Dec 2025
€0.02
+3.46%
28 Nov 2025
€0.02
+8.45%
31 Oct 2025
€0.02
+5.97%
30 Sep 2025
€0.02
-3.83%
29 Aug 2025
€0.02
+10.58%
31 Jul 2025
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
94.77%

Community

FAQ

How much dividend does HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR pay?▼
HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR pays an annual dividend of €0.23 per share, with a dividend yield of 3.32%.
What is the dividend yield of HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR?▼
The current dividend yield of HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR is 3.32%.
When does HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR pay dividends?▼
HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR?▼
The next dividend payment from HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR is estimated for August 03, 2026.
How safe is the dividend of HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR?▼
HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR?▼
HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR pay the last dividend?▼
The last dividend payment from HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR was made on July 01, 2026.
What was the dividend of HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR in 2025?▼
In 2025, HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR paid a total dividend of €0.13 per share.
In which currency does HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR distribute the dividend?▼
HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR distributes its dividends in EUR.