HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD (LU0798789102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.12
-$0.00-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +0.11% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
28 May 2026 | $0.03 | - | |
28 Apr 2026 | $0.04 | +5.65% | |
30 Mar 2026 | $0.03 | -0.52% | |
27 Feb 2026 | $0.03 | +7.01% | |
30 Jan 2026 | $0.03 | -7.3% | |
| $0.41 | -5.22% | ||
30 Dec 2025 | $0.04 | +2.83% | |
26 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +3.02% | |
30 Sep 2025 | $0.03 | -0.41% | |
29 Aug 2025 | $0.03 | +0.39% | |
30 Jul 2025 | $0.03 | +0.15% | |
26 Jun 2025 | $0.03 | -2.06% | |
28 May 2025 | $0.03 | +0.45% | |
24 Apr 2025 | $0.03 | -2.05% | |
27 Mar 2025 | $0.03 | -4.5% | |
28 Feb 2025 | $0.04 | +5.2% | |
10Y Growth
-7.13%
5Y Growth
-6.84%
3Y Growth
-17%
1Y Growth
-34.11%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD pay?▼
HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD pays an annual dividend of $0.41 per share, with a dividend yield of 8.02%.
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 8.02%.
When does HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD pay dividends?▼
HSBC Global Investment Funds - Global High Income 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 Income Bond AM3HAUD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.84%.
What is the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD?▼
HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD currently pays a dividend of $0.03 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 August 31, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD paid a total dividend of $0.41 per share.
In which currency does HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD distribute the dividend?▼
HSBC Global Investment Funds - Global High Income Bond AM3HAUD USD distributes its dividends in USD.