HSBC Global Investment Funds - Global High Income Bond AM3HRMB USD (LU1086681993.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.1180
+$0.01+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -3.51% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
30 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | +1.99% | |
22 May 2026 | $0.02 | -4.71% | |
28 Apr 2026 | $0.02 | -2.67% | |
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% | |
10Y Growth
N/A
5Y Growth
-21.04%
3Y Growth
-20.34%
1Y Growth
-20.18%
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 22.68%.
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 22.68%.
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 September 30, 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 September 30, 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 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.04%.
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 August 31, 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.