HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD (LU0798789102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.83
-$0.00-0.04%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 | $0.33 | - | |
Sep 30, 2026 (Ex Date) | $0.04 | -3.5% | |
Aug 28, 2026 (Ex Date) | $0.04 | -1.12% | |
Jul 31, 2026 (Ex Date) | $0.04 | +2.32% | |
Jun 30, 2026 (Ex Date) | $0.04 | +3.87% | |
May 22, 2026 (Ex Date) | $0.04 | +1.37% | |
Apr 28, 2026 (Ex Date) | $0.04 | +5.65% | |
Mar 30, 2026 (Ex Date) | $0.03 | -0.52% | |
Feb 27, 2026 (Ex Date) | $0.03 | +7.01% | |
Jan 30, 2026 (Ex Date) | $0.03 | -7.3% | |
| $0.41 | -5.22% | ||
Dec 30, 2025 (Ex Date) | $0.04 | +2.83% | |
Nov 26, 2025 (Ex Date) | $0.03 | - | |
Oct 31, 2025 (Ex Date) | $0.03 | +3.02% | |
Sep 30, 2025 (Ex Date) | $0.03 | -0.41% | |
Aug 29, 2025 (Ex Date) | $0.03 | +0.39% | |
Jul 30, 2025 (Ex Date) | $0.03 | +0.15% | |
Jun 26, 2025 (Ex Date) | $0.03 | -2.06% | |
May 28, 2025 (Ex Date) | $0.03 | +0.45% | |
Apr 24, 2025 (Ex Date) | $0.03 | -2.05% | |
Mar 27, 2025 (Ex Date) | $0.03 | -4.5% | |
Feb 28, 2025 (Ex Date) | $0.04 | +5.2% | |
10Y Growth
-2.67%
5Y Growth
2.33%
3Y Growth
-2.75%
1Y Growth
4.22%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD is $0.44 per share.
What is the dividend yield of HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD is 9.02%.
How safe is the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD?▼
HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.33%.
What is the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD was $0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD in 2025?▼
HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.