HSBC Global Investment Funds - Global High Income Bond AM3HSGD USD (LU0669553546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.08
+$0.02+0.41%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Sep 30, 2026 (Ex Date) | $0.02 | -3.33% | |
Aug 28, 2026 (Ex Date) | $0.02 | +1.18% | |
Jul 31, 2026 (Ex Date) | $0.02 | +3.88% | |
Jun 30, 2026 (Ex Date) | $0.02 | +5.66% | |
May 22, 2026 (Ex Date) | $0.02 | -1.37% | |
Apr 28, 2026 (Ex Date) | $0.02 | +2.71% | |
Mar 30, 2026 (Ex Date) | $0.02 | -3.56% | |
Feb 27, 2026 (Ex Date) | $0.02 | +3.77% | |
Jan 30, 2026 (Ex Date) | $0.02 | -12.6% | |
| $0.30 | -26.47% | ||
Dec 30, 2025 (Ex Date) | $0.02 | +2.49% | |
Nov 26, 2025 (Ex Date) | $0.02 | +0.84% | |
Oct 31, 2025 (Ex Date) | $0.02 | +2.1% | |
Sep 30, 2025 (Ex Date) | $0.02 | -1.68% | |
Aug 29, 2025 (Ex Date) | $0.02 | -10.04% | |
Jul 30, 2025 (Ex Date) | $0.02 | +1.12% | |
Jun 26, 2025 (Ex Date) | $0.02 | -3.78% | |
May 28, 2025 (Ex Date) | $0.03 | -8.93% | |
Apr 24, 2025 (Ex Date) | $0.03 | -2.02% | |
Mar 27, 2025 (Ex Date) | $0.03 | -4.58% | |
Feb 28, 2025 (Ex Date) | $0.03 | +1.7% | |
10Y Growth
-7.25%
5Y Growth
-10.74%
3Y Growth
-21.96%
1Y Growth
-21.88%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global High Income Bond AM3HSGD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Income Bond AM3HSGD USD is $0.26 per share.
What is the dividend yield of HSBC Global Investment Funds - Global High Income Bond AM3HSGD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global High Income Bond AM3HSGD USD is 4.27%.
How safe is the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HSGD USD?▼
HSBC Global Investment Funds - Global High Income Bond AM3HSGD USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.74%.
What is the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HSGD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Income Bond AM3HSGD USD was $0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Income Bond AM3HSGD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Income Bond AM3HSGD USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HSGD USD in 2025?▼
HSBC Global Investment Funds - Global High Income Bond AM3HSGD USD has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.