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HSBC Global Investment Funds - Global High Yield Bond AM3HAUD USD (LU0780247473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.37
+$0.02+0.34% Friday 00:00
Dividend Yield
8.39%
Dividend amount
$0.04
Last ex-date
Sep 30, 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 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 AM3HAUD USD (LU0780247473.FUND) is 8.39%.

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
$0.45
-1%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
30 Jul 2026
$0.04
-
26 Jun 2026
$0.04
-
28 May 2026
$0.04
-
28 Apr 2026
$0.04
+5.6%
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%
10Y Growth
-8.37%
5Y Growth
-8.68%
3Y Growth
-18.93%
1Y Growth
-36.11%

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 8.39%.
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 8.39%.
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 September 30, 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 September 30, 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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.68%.
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 August 31, 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.