HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD (LU0798789284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.70
+$0.01+0.09%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 | $0.19 | - | |
Aug 28, 2026 (Ex Date) | $0.03 | -1.3% | |
Jul 31, 2026 (Ex Date) | $0.03 | +7.91% | |
Jun 30, 2026 (Ex Date) | $0.02 | +3.96% | |
May 22, 2026 (Ex Date) | $0.02 | +0.73% | |
Apr 28, 2026 (Ex Date) | $0.02 | -0.28% | |
Mar 30, 2026 (Ex Date) | $0.02 | -3.13% | |
Feb 27, 2026 (Ex Date) | $0.02 | +10.2% | |
Jan 30, 2026 (Ex Date) | $0.02 | -10.56% | |
| $0.28 | -25.04% | ||
Dec 30, 2025 (Ex Date) | $0.02 | -0.99% | |
Nov 26, 2025 (Ex Date) | $0.02 | +4.02% | |
Oct 31, 2025 (Ex Date) | $0.02 | +3.93% | |
Sep 30, 2025 (Ex Date) | $0.02 | +2.27% | |
Aug 29, 2025 (Ex Date) | $0.02 | +0.67% | |
Jul 30, 2025 (Ex Date) | $0.02 | +1.74% | |
Jun 26, 2025 (Ex Date) | $0.02 | -3.08% | |
May 28, 2025 (Ex Date) | $0.02 | -5.44% | |
Apr 24, 2025 (Ex Date) | $0.02 | -4.86% | |
Mar 27, 2025 (Ex Date) | $0.02 | -4.99% | |
Feb 28, 2025 (Ex Date) | $0.03 | +2.46% | |
Jan 24, 2025 (Ex Date) | $0.03 | -11.8% | |
10Y Growth
-3.37%
5Y Growth
-4.43%
3Y Growth
-12.18%
1Y Growth
-12.28%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD is $0.28 per share.
What is the dividend yield of HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD is 3.69%.
How safe is the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD?▼
HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.43%.
What is the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD was $0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD in 2025?▼
HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.