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HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD (LU0780247127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.9710
-$0.00-0.1% Tuesday 00:00
Dividend Yield
49.68%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD (LU0780247127.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD (LU0780247127.FUND) is 49.68%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.48
-3.56%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
30 Jul 2026
$0.04
-
30 Jun 2026
$0.04
+0.54%
22 May 2026
$0.04
-0.75%
28 Apr 2026
$0.04
+1.33%
30 Mar 2026
$0.04
-2.24%
27 Feb 2026
$0.04
+0.1%
30 Jan 2026
$0.04
-7.27%
$0.50
-14.26%
30 Dec 2025
$0.04
+0.29%
26 Nov 2025
$0.04
-0.68%
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
+0.03%
29 Aug 2025
$0.04
-0.54%
30 Jul 2025
$0.04
+0.45%
26 Jun 2025
$0.04
+1.42%
28 May 2025
$0.04
+2.07%
24 Apr 2025
$0.04
-1.83%
27 Mar 2025
$0.04
-0.45%
28 Feb 2025
$0.04
+0.1%
10Y Growth
-3.75%
5Y Growth
-4.98%
3Y Growth
-16.2%
1Y Growth
-23%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD pay?▼
HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD pays an annual dividend of $0.48 per share, with a dividend yield of 49.68%.
What is the dividend yield of HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD is 49.68%.
When does HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD pay dividends?▼
HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD?▼
HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.98%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD?▼
HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD paid a total dividend of $0.50 per share.
In which currency does HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD distribute the dividend?▼
HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD distributes its dividends in USD.