HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD (LU0780247473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.06
+$0.01+0.14%Monday 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 | $0.32 | - | |
Aug 28, 2026 (Ex Date) | $0.04 | -0.68% | |
Jul 31, 2026 (Ex Date) | $0.04 | +4.76% | |
Jun 30, 2026 (Ex Date) | $0.04 | +3.29% | |
May 22, 2026 (Ex Date) | $0.04 | +1.54% | |
Apr 28, 2026 (Ex Date) | $0.04 | +5.6% | |
Mar 30, 2026 (Ex Date) | $0.04 | -0.14% | |
Feb 27, 2026 (Ex Date) | $0.04 | +6.29% | |
Jan 30, 2026 (Ex Date) | $0.04 | -8.03% | |
| $0.46 | -8.48% | ||
Dec 30, 2025 (Ex Date) | $0.04 | +3.12% | |
Nov 26, 2025 (Ex Date) | $0.04 | +0.02% | |
Oct 31, 2025 (Ex Date) | $0.04 | +2.36% | |
Sep 30, 2025 (Ex Date) | $0.04 | -0.55% | |
Aug 29, 2025 (Ex Date) | $0.04 | +0.23% | |
Jul 30, 2025 (Ex Date) | $0.04 | -2.07% | |
Jun 26, 2025 (Ex Date) | $0.04 | -1.79% | |
May 28, 2025 (Ex Date) | $0.04 | +0.86% | |
Apr 24, 2025 (Ex Date) | $0.04 | -2.15% | |
Mar 27, 2025 (Ex Date) | $0.04 | -3.89% | |
Feb 28, 2025 (Ex Date) | $0.04 | +4.23% | |
Jan 24, 2025 (Ex Date) | $0.04 | -9.87% | |
10Y Growth
-4.84%
5Y Growth
-1.61%
3Y Growth
-8.36%
1Y Growth
-7.34%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD is $0.46 per share.
What is the dividend yield of HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD is 9.17%.
How safe is the dividend of HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD?▼
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.61%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD was $0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD in 2025?▼
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.