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HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD (LU1086681993.FUND) Dividend 2026

$1.12
+$0+0.09% Tuesday 00:00
Dividend Yield
22.46%
Dividend amount
$0.02
Last ex-date
May 28, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD (LU1086681993.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 28, 2026 and a payment date of N/A. The next dividend per share will be $0.02 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD (LU1086681993.FUND) is 22.46%.

Upcoming

28
MAY
Dividend Ex
Estimated
 
26
JUN
Dividend Ex
Estimated
 
30
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.25
-4.45%
28 May 2026
$0.02
-
24 Apr 2026
$0.02
-
30 Mar 2026
$0.02
-7.02%
27 Feb 2026
$0.02
+4.58%
30 Jan 2026
$0.02
-11.46%
$0.26
-17.77%
30 Dec 2025
$0.02
+4.46%
26 Nov 2025
$0.02
+4.2%
31 Oct 2025
$0.02
+5.26%
30 Sep 2025
$0.02
+1.14%
29 Aug 2025
$0.02
+4.15%
30 Jul 2025
$0.02
+10.61%
26 Jun 2025
$0.02
-0.47%
28 May 2025
$0.02
-11.12%
24 Apr 2025
$0.02
-9.35%
27 Mar 2025
$0.02
-3.22%
28 Feb 2025
$0.02
-23.36%
24 Jan 2025
$0.03
-10.73%
$0.32
-18.05%
30 Dec 2024
$0.03
+37.64%
27 Nov 2024
$0.02
+36.76%
29 Oct 2024
$0.02
+2.67%
10Y Growth
N/A
5Y Growth
-18.07%
3Y Growth
-13.45%
1Y Growth
-3.78%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD pay?▼
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD pays an annual dividend of $0.25 per share, with a dividend yield of 22.46%.
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 22.46%.
When does HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD pay dividends?▼
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD?▼
The next dividend payment from HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD is estimated for May 28, 2026.
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 paid dividend every year within the last 7 years.
What is the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD?▼
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD currently pays a dividend of $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 April 24, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD paid a total dividend of $0.26 per share.
In which currency does HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD distribute the dividend?▼
HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer