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HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR (0P0001BFGL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.18
-€0.01-0.17%Friday 00:00
Dividend Yield
5.86%
Dividend amount
€0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR (0P0001BFGL.FUND). Dividend Frequency: monthly. The latest recorded dividend from HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR was €0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR was made on September 30, 2026. The next dividend payment from HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR is estimated for November 30, 2026. Estimated next dividend amount: €0.02. The current dividend yield of HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR is 5.86%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.19
-
Sep 30, 2026
€0.02
+0.45%
Aug 31, 2026
€0.02
-0.89%
Jul 31, 2026
€0.02
+11.44%
Jun 30, 2026
€0.02
-1.47%
May 29, 2026
€0.02
+2%
Apr 30, 2026
€0.02
+0.5%
Mar 31, 2026
€0.02
-6.13%
Feb 27, 2026
€0.02
+3.92%
Jan 30, 2026
€0.02
-11.69%
€0.13
-
Dec 31, 2025
€0.02
-
Nov 28, 2025
€0.02
-
Oct 31, 2025
€0.02
+3.85%
Sep 30, 2025
€0.02
-1.89%
Aug 29, 2025
€0.02
+7.07%
Jul 31, 2025
€0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
181.41%

Community

FAQs

How much dividend does HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR is €0.25 per share.
What is the dividend yield of HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR?▼
The current dividend yield of HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR is 5.86%.
When does HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR is estimated for November 30, 2026.
When is the next dividend from HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR?▼
The next dividend payment from HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR is estimated for November 30, 2026.
What is the dividend of HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR?▼
The latest recorded dividend from HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR was €0.02 per share.
When did I have to buy the shares of HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR pay the last dividend?▼
The last dividend payment from HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR was made on September 30, 2026.
What was the dividend of HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR in 2025?▼
HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.