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HSBC Global Investment Funds - Global Bond AM2HKD USD (LU1481106893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0150
-$0.00-0.2% Wednesday 00:00
Dividend Yield
30.93%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Bond AM2HKD USD (LU1481106893.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Bond AM2HKD USD (LU1481106893.FUND) is 30.93%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.31
+1.89%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
30 Jun 2026
$0.03
+0.39%
22 May 2026
$0.03
-1.29%
28 Apr 2026
$0.03
+1.32%
30 Mar 2026
$0.03
-3.5%
27 Feb 2026
$0.03
+0.37%
30 Jan 2026
$0.03
+0.87%
$0.31
-5.89%
30 Dec 2025
$0.03
+0.55%
26 Nov 2025
$0.03
-1.51%
31 Oct 2025
$0.03
+0.62%
30 Sep 2025
$0.03
+0.18%
29 Aug 2025
$0.03
-0.69%
30 Jul 2025
$0.03
+2.59%
26 Jun 2025
$0.03
+1.89%
28 May 2025
$0.03
+0.52%
24 Apr 2025
$0.03
+1.99%
27 Mar 2025
$0.02
-0.38%
28 Feb 2025
$0.02
+1.57%
10Y Growth
N/A
5Y Growth
15.54%
3Y Growth
-1.31%
1Y Growth
-15.91%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Bond AM2HKD USD pay?▼
HSBC Global Investment Funds - Global Bond AM2HKD USD pays an annual dividend of $0.31 per share, with a dividend yield of 30.93%.
What is the dividend yield of HSBC Global Investment Funds - Global Bond AM2HKD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Bond AM2HKD USD is 30.93%.
When does HSBC Global Investment Funds - Global Bond AM2HKD USD pay dividends?▼
HSBC Global Investment Funds - Global Bond AM2HKD USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Bond AM2HKD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Bond AM2HKD USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Bond AM2HKD USD?▼
HSBC Global Investment Funds - Global Bond AM2HKD USD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.54%.
What is the dividend of HSBC Global Investment Funds - Global Bond AM2HKD USD?▼
HSBC Global Investment Funds - Global Bond AM2HKD USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Bond AM2HKD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Bond AM2HKD 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 Bond AM2HKD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Bond AM2HKD USD paid a total dividend of $0.31 per share.
In which currency does HSBC Global Investment Funds - Global Bond AM2HKD USD distribute the dividend?▼
HSBC Global Investment Funds - Global Bond AM2HKD USD distributes its dividends in USD.