HSBC Global Investment Funds - Global High Yield Bond AM3HEUR USD (LU0780247630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.02
-$0.03-0.37%Tuesday 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 | $0.27 | - | |
Oct 23, 2026 (Ex Date) | $0.03 | -2.57% | |
Sep 30, 2026 (Ex Date) | $0.03 | +0.72% | |
Aug 28, 2026 (Ex Date) | $0.03 | -0.81% | |
Jul 31, 2026 (Ex Date) | $0.03 | +11.12% | |
Jun 30, 2026 (Ex Date) | $0.03 | +3.33% | |
May 22, 2026 (Ex Date) | $0.03 | +0.88% | |
Apr 28, 2026 (Ex Date) | $0.03 | -0.07% | |
Mar 30, 2026 (Ex Date) | $0.03 | -2.63% | |
Feb 27, 2026 (Ex Date) | $0.03 | +9.12% | |
Jan 30, 2026 (Ex Date) | $0.02 | -11.36% | |
| $0.32 | -26.54% | ||
Dec 30, 2025 (Ex Date) | $0.03 | -0.49% | |
Nov 26, 2025 (Ex Date) | $0.03 | +3.73% | |
Oct 31, 2025 (Ex Date) | $0.03 | +3.14% | |
Sep 30, 2025 (Ex Date) | $0.03 | +1.95% | |
Aug 29, 2025 (Ex Date) | $0.03 | +0.49% | |
Jul 30, 2025 (Ex Date) | $0.02 | -1.75% | |
Jun 26, 2025 (Ex Date) | $0.03 | -2.6% | |
May 28, 2025 (Ex Date) | $0.03 | -4.46% | |
Apr 24, 2025 (Ex Date) | $0.03 | -4.6% | |
Mar 27, 2025 (Ex Date) | $0.03 | -4.26% | |
10Y Growth
-4.43%
5Y Growth
-4.41%
3Y Growth
-12%
1Y Growth
-3.19%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global High Yield Bond AM3HEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Yield Bond AM3HEUR USD is $0.33 per share.
What is the dividend yield of HSBC Global Investment Funds - Global High Yield Bond AM3HEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - Global High Yield Bond AM3HEUR USD is 4.06%.
How safe is the dividend of HSBC Global Investment Funds - Global High Yield Bond AM3HEUR USD?▼
HSBC Global Investment Funds - Global High Yield Bond AM3HEUR USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.41%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond AM3HEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Yield Bond AM3HEUR USD was $0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Yield Bond AM3HEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Yield Bond AM3HEUR USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Yield Bond AM3HEUR USD in 2025?▼
HSBC Global Investment Funds - Global High Yield Bond AM3HEUR USD has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.