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HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD (LU0780247473.FUND) Dividend 2026

$5.39
-$0.02-0.37% Saturday 00:00
Dividend Yield
8.32%
Dividend amount
$0.04
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD (LU0780247473.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD (LU0780247473.FUND) is 8.32%.

Upcoming

28
MAY
Dividend Ex
Estimated
 
26
JUN
Dividend Ex
Estimated
 
30
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.45
-1.44%
24 Apr 2026
$0.04
-
30 Mar 2026
$0.04
-0.14%
27 Feb 2026
$0.04
+6.29%
30 Jan 2026
$0.04
-8.03%
$0.46
-8.48%
30 Dec 2025
$0.04
+3.12%
26 Nov 2025
$0.04
+0.02%
31 Oct 2025
$0.04
+2.36%
30 Sep 2025
$0.04
-0.55%
29 Aug 2025
$0.04
+0.23%
30 Jul 2025
$0.04
-2.07%
26 Jun 2025
$0.04
-1.79%
28 May 2025
$0.04
+0.86%
24 Apr 2025
$0.04
-2.15%
27 Mar 2025
$0.04
-3.89%
28 Feb 2025
$0.04
+4.23%
24 Jan 2025
$0.04
-9.87%
$0.5
-9.41%
30 Dec 2024
$0.04
+0.92%
27 Nov 2024
$0.04
+1.66%
29 Oct 2024
$0.04
+5.72%
27 Sep 2024
$0.04
-1.44%
10Y Growth
-4.12%
5Y Growth
-0.44%
3Y Growth
-6.44%
1Y Growth
-1.22%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD pay?▼
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD pays an annual dividend of $0.45 per share, with a dividend yield of 8.32%.
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 8.32%.
When does HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD pay dividends?▼
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD is estimated for May 28, 2026.
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 paid dividend every year within the last 10 years.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD?▼
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD 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 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 April 24, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD paid a total dividend of $0.46 per share.
In which currency does HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD distribute the dividend?▼
HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer