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HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD (LU0798789284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.02
-$0.01-0.19% Thursday 00:00
Dividend Yield
3.55%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD (LU0798789284.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.02 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 Income Bond AM3HEUR USD (LU0798789284.FUND) is 3.55%.

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
$0.29
+1.08%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.03
-1.3%
31 Jul 2026
$0.03
+7.91%
30 Jun 2026
$0.02
+3.96%
22 May 2026
$0.02
+0.73%
28 Apr 2026
$0.02
-0.28%
30 Mar 2026
$0.02
-3.13%
27 Feb 2026
$0.02
+10.2%
30 Jan 2026
$0.02
-10.56%
$0.28
-25.04%
30 Dec 2025
$0.02
-0.99%
26 Nov 2025
$0.02
+4.02%
31 Oct 2025
$0.02
+3.93%
30 Sep 2025
$0.02
+2.27%
29 Aug 2025
$0.02
+0.67%
30 Jul 2025
$0.02
+1.74%
26 Jun 2025
$0.02
-3.08%
28 May 2025
$0.02
-5.44%
24 Apr 2025
$0.02
-4.86%
27 Mar 2025
$0.02
-4.99%
28 Feb 2025
$0.03
+2.46%
10Y Growth
-2.71%
5Y Growth
-3.11%
3Y Growth
-9.73%
1Y Growth
-6.92%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD pay?▼
HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD pays an annual dividend of $0.28 per share, with a dividend yield of 3.55%.
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 3.55%.
When does HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD pay dividends?▼
HSBC Global Investment Funds - Global High Income Bond AM3HEUR 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 AM3HEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.11%.
What is the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD?▼
HSBC Global Investment Funds - Global High Income Bond AM3HEUR 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 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?▼
In 2025, HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD paid a total dividend of $0.28 per share.
In which currency does HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD distribute the dividend?▼
HSBC Global Investment Funds - Global High Income Bond AM3HEUR USD distributes its dividends in USD.