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HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD (LU0798789524.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.76
+$0.01+0.21% Friday 00:00
Dividend Yield
9.05%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD (LU0798789524.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.03 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 Emerging Markets Bond AM3HAUD USD (LU0798789524.FUND) is 9.05%.

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
$0.34
-0.43%
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
$0.03
+6.23%
30 Mar 2026
$0.03
-1.53%
27 Feb 2026
$0.03
+6.86%
30 Jan 2026
$0.03
-8.78%
$0.34
-2.53%
30 Dec 2025
$0.03
+3.14%
26 Nov 2025
$0.03
-0.07%
31 Oct 2025
$0.03
+3.7%
30 Sep 2025
$0.03
+0.76%
29 Aug 2025
$0.03
+0.86%
30 Jul 2025
$0.03
-2.81%
26 Jun 2025
$0.03
-1%
28 May 2025
$0.03
+0.9%
24 Apr 2025
$0.03
-2.97%
27 Mar 2025
$0.03
-4.1%
28 Feb 2025
$0.03
+4.91%
10Y Growth
-8.86%
5Y Growth
-8%
3Y Growth
-12.89%
1Y Growth
-33.64%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD pays an annual dividend of $0.34 per share, with a dividend yield of 9.05%.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD is 9.05%.
When does HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets 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 Emerging Markets Bond AM3HAUD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD?▼
HSBC Global Investment Funds - Global Emerging Markets 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 Emerging Markets Bond AM3HAUD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets 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 Emerging Markets Bond AM3HAUD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD paid a total dividend of $0.34 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD distributes its dividends in USD.