HSBC Global Investment Funds - Global Bond AM2HKD USD (LU1481106893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.9880
+$0.00+0%Monday 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 | $0.24 | - | |
Sep 30, 2026 (Ex Date) | $0.03 | -3.59% | |
Aug 28, 2026 (Ex Date) | $0.03 | +0.86% | |
Jul 31, 2026 (Ex Date) | $0.03 | +9.93% | |
Jun 30, 2026 (Ex Date) | $0.03 | +0.39% | |
May 22, 2026 (Ex Date) | $0.03 | -1.29% | |
Apr 28, 2026 (Ex Date) | $0.03 | +1.32% | |
Mar 30, 2026 (Ex Date) | $0.03 | -3.5% | |
Feb 27, 2026 (Ex Date) | $0.03 | +0.37% | |
Jan 30, 2026 (Ex Date) | $0.03 | +0.87% | |
| $0.31 | -5.89% | ||
Dec 30, 2025 (Ex Date) | $0.03 | +0.55% | |
Nov 26, 2025 (Ex Date) | $0.03 | -1.51% | |
Oct 31, 2025 (Ex Date) | $0.03 | +0.62% | |
Sep 30, 2025 (Ex Date) | $0.03 | +0.18% | |
Aug 29, 2025 (Ex Date) | $0.03 | -0.69% | |
Jul 30, 2025 (Ex Date) | $0.03 | +2.59% | |
Jun 26, 2025 (Ex Date) | $0.03 | +1.89% | |
May 28, 2025 (Ex Date) | $0.03 | +0.52% | |
Apr 24, 2025 (Ex Date) | $0.03 | +1.99% | |
Mar 27, 2025 (Ex Date) | $0.02 | -0.38% | |
Feb 28, 2025 (Ex Date) | $0.02 | +1.57% | |
10Y Growth
0%
5Y Growth
19.92%
3Y Growth
4.65%
1Y Growth
3.31%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Bond AM2HKD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Bond AM2HKD USD is $0.32 per share.
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 32.3%.
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 5-year dividend growth of 19.92%.
What is the dividend of HSBC Global Investment Funds - Global Bond AM2HKD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Bond AM2HKD USD was $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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Bond AM2HKD USD in 2025?▼
HSBC Global Investment Funds - Global Bond AM2HKD USD has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.