HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD (LU1086681993.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.1000
-$0.00-0.09%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 | - | |
Oct 23, 2026 (Ex Date) | $0.02 | -10.02% | |
Sep 30, 2026 (Ex Date) | $0.02 | -2.37% | |
Aug 28, 2026 (Ex Date) | $0.02 | -2.74% | |
Jul 31, 2026 (Ex Date) | $0.02 | +11.91% | |
Jun 30, 2026 (Ex Date) | $0.02 | +1.99% | |
May 22, 2026 (Ex Date) | $0.02 | -4.71% | |
Apr 28, 2026 (Ex Date) | $0.02 | -2.67% | |
Mar 30, 2026 (Ex Date) | $0.02 | -7.02% | |
Feb 27, 2026 (Ex Date) | $0.02 | +4.58% | |
Jan 30, 2026 (Ex Date) | $0.02 | -11.46% | |
| $0.26 | -17.77% | ||
Dec 30, 2025 (Ex Date) | $0.02 | +4.46% | |
Nov 26, 2025 (Ex Date) | $0.02 | +4.2% | |
Oct 31, 2025 (Ex Date) | $0.02 | +5.26% | |
Sep 30, 2025 (Ex Date) | $0.02 | +1.14% | |
Aug 29, 2025 (Ex Date) | $0.02 | +4.15% | |
Jul 30, 2025 (Ex Date) | $0.02 | +10.61% | |
Jun 26, 2025 (Ex Date) | $0.02 | -0.47% | |
May 28, 2025 (Ex Date) | $0.02 | -11.12% | |
Apr 24, 2025 (Ex Date) | $0.02 | -9.35% | |
Mar 27, 2025 (Ex Date) | $0.02 | -3.22% | |
10Y Growth
0%
5Y Growth
-18.38%
3Y Growth
-14.08%
1Y Growth
-7.92%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD is $0.25 per share.
What is the dividend yield of HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD?▼
The current dividend yield of HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD is 22.96%.
How safe is the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD?▼
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 18.38%.
What is the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD was $0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD in 2025?▼
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.