HSBC Global Investment Funds - Euro High Yield Bond AM2 (LU0871576368.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.44
+€0.01+0.12%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 | €0.21 | - | |
Aug 28, 2026 (Ex Date) | €0.03 | -0.03% | |
Jul 31, 2026 (Ex Date) | €0.03 | +10% | |
Jun 30, 2026 (Ex Date) | €0.03 | +0.75% | |
May 22, 2026 (Ex Date) | €0.03 | -0.29% | |
Apr 28, 2026 (Ex Date) | €0.03 | +1.38% | |
Mar 30, 2026 (Ex Date) | €0.03 | -2.66% | |
Feb 27, 2026 (Ex Date) | €0.03 | +0.08% | |
Jan 30, 2026 (Ex Date) | €0.03 | -15.85% | |
| €0.39 | -24.95% | ||
Dec 30, 2025 (Ex Date) | €0.03 | -0.16% | |
Nov 26, 2025 (Ex Date) | €0.03 | -0.5% | |
Oct 31, 2025 (Ex Date) | €0.03 | +0.27% | |
Sep 30, 2025 (Ex Date) | €0.03 | +0.05% | |
Aug 29, 2025 (Ex Date) | €0.03 | -0.15% | |
Jul 30, 2025 (Ex Date) | €0.03 | -8.92% | |
Jun 26, 2025 (Ex Date) | €0.03 | +0.58% | |
May 28, 2025 (Ex Date) | €0.03 | +1.2% | |
Apr 24, 2025 (Ex Date) | €0.03 | -1.08% | |
Mar 27, 2025 (Ex Date) | €0.03 | -1.35% | |
Feb 28, 2025 (Ex Date) | €0.03 | +1.17% | |
Jan 24, 2025 (Ex Date) | €0.03 | -14.78% | |
10Y Growth
-0.32%
5Y Growth
14.92%
3Y Growth
-20.15%
1Y Growth
-26.92%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Euro High Yield Bond AM2 pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Euro High Yield Bond AM2 is €0.34 per share.
What is the dividend yield of HSBC Global Investment Funds - Euro High Yield Bond AM2?▼
The current dividend yield of HSBC Global Investment Funds - Euro High Yield Bond AM2 is 3.58%.
How safe is the dividend of HSBC Global Investment Funds - Euro High Yield Bond AM2?▼
HSBC Global Investment Funds - Euro High Yield Bond AM2 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 14.92%.
What is the dividend of HSBC Global Investment Funds - Euro High Yield Bond AM2?▼
The latest recorded dividend from HSBC Global Investment Funds - Euro High Yield Bond AM2 was €0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euro High Yield Bond AM2 to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Euro High Yield Bond AM2, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Euro High Yield Bond AM2 in 2025?▼
HSBC Global Investment Funds - Euro High Yield Bond AM2 has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.