HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD (LU0780247127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.9560
-$0.00-0.21%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 | $0.23 | - | |
Jun 30, 2026 (Ex Date) | $0.04 | +0.54% | |
May 22, 2026 (Ex Date) | $0.04 | -0.75% | |
Apr 28, 2026 (Ex Date) | $0.04 | +1.33% | |
Mar 30, 2026 (Ex Date) | $0.04 | -2.24% | |
Feb 27, 2026 (Ex Date) | $0.04 | +0.1% | |
Jan 30, 2026 (Ex Date) | $0.04 | -7.27% | |
| $0.50 | -14.26% | ||
Dec 30, 2025 (Ex Date) | $0.04 | +0.29% | |
Nov 26, 2025 (Ex Date) | $0.04 | -0.68% | |
Oct 31, 2025 (Ex Date) | $0.04 | - | |
Sep 30, 2025 (Ex Date) | $0.04 | +0.03% | |
Aug 29, 2025 (Ex Date) | $0.04 | -0.54% | |
Jul 30, 2025 (Ex Date) | $0.04 | +0.45% | |
Jun 26, 2025 (Ex Date) | $0.04 | +1.42% | |
May 28, 2025 (Ex Date) | $0.04 | +2.07% | |
Apr 24, 2025 (Ex Date) | $0.04 | -1.83% | |
Mar 27, 2025 (Ex Date) | $0.04 | -0.45% | |
Feb 28, 2025 (Ex Date) | $0.04 | +0.1% | |
Jan 24, 2025 (Ex Date) | $0.04 | -9.2% | |
| $0.58 | -12.92% | ||
Dec 30, 2024 (Ex Date) | $0.05 | -0.93% | |
Nov 27, 2024 (Ex Date) | $0.05 | +0.13% | |
10Y Growth
-4.81%
5Y Growth
-6.97%
3Y Growth
-19.44%
1Y Growth
-30.5%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD is $0.48 per share.
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 50.46%.
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 5-year dividend growth of 6.97%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD was $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 June 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD in 2025?▼
HSBC Global Investment Funds - Global High Yield Bond AM2HKD USD has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.