HSBC Global Investment Funds - Euro High Yield Bond AM2 (LU0871576368.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.49
+€0.03+0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.33 | -13.98% | ||
30 Sep 2026 | €0.03 | - | |
28 Aug 2026 | €0.03 | -0.03% | |
31 Jul 2026 | €0.03 | +10% | |
30 Jun 2026 | €0.03 | +0.75% | |
22 May 2026 | €0.03 | -0.29% | |
28 Apr 2026 | €0.03 | +1.38% | |
30 Mar 2026 | €0.03 | -2.66% | |
27 Feb 2026 | €0.03 | +0.08% | |
30 Jan 2026 | €0.03 | -15.85% | |
| €0.39 | -24.95% | ||
30 Dec 2025 | €0.03 | -0.16% | |
26 Nov 2025 | €0.03 | -0.5% | |
31 Oct 2025 | €0.03 | +0.27% | |
30 Sep 2025 | €0.03 | +0.05% | |
29 Aug 2025 | €0.03 | -0.15% | |
30 Jul 2025 | €0.03 | -8.92% | |
26 Jun 2025 | €0.03 | +0.58% | |
28 May 2025 | €0.03 | +1.2% | |
24 Apr 2025 | €0.03 | -1.08% | |
27 Mar 2025 | €0.03 | -1.35% | |
28 Feb 2025 | €0.03 | +1.17% | |
10Y Growth
0.51%
5Y Growth
16.28%
3Y Growth
-16.73%
1Y Growth
-21.12%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Euro High Yield Bond AM2 pay?▼
HSBC Global Investment Funds - Euro High Yield Bond AM2 pays an annual dividend of €0.34 per share, with a dividend yield of 3.55%.
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 3.55%.
When does HSBC Global Investment Funds - Euro High Yield Bond AM2 pay dividends?▼
HSBC Global Investment Funds - Euro High Yield Bond AM2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Euro High Yield Bond AM2?▼
The next dividend payment from HSBC Global Investment Funds - Euro High Yield Bond AM2 is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.28%.
What is the dividend of HSBC Global Investment Funds - Euro High Yield Bond AM2?▼
HSBC Global Investment Funds - Euro High Yield Bond AM2 currently pays a dividend of €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?▼
In 2025, HSBC Global Investment Funds - Euro High Yield Bond AM2 paid a total dividend of €0.39 per share.
In which currency does HSBC Global Investment Funds - Euro High Yield Bond AM2 distribute the dividend?▼
HSBC Global Investment Funds - Euro High Yield Bond AM2 distributes its dividends in EUR.