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HSBC Global Investment Funds - US Dollar Bond AM2HKD USD (LU1481107198.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.80
-$0.00-0.02% Tuesday 00:00
Dividend Yield
39.37%
Dividend amount
$0.33
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - US Dollar Bond AM2HKD USD (LU1481107198.FUND) dividends are paid monthly. The latest dividend per share was $0.33 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.33 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - US Dollar Bond AM2HKD USD (LU1481107198.FUND) is 39.37%.

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
$3.86
+0.88%
30 Sep 2026
$0.33
-
31 Aug 2026
$0.33
-
30 Jul 2026
$0.33
-
26 Jun 2026
$0.31
-
28 May 2026
$0.30
-
28 Apr 2026
$0.31
+0.89%
30 Mar 2026
$0.31
-2.33%
27 Feb 2026
$0.32
+0.87%
30 Jan 2026
$0.31
-5.6%
$3.83
-4.83%
30 Dec 2025
$0.33
-0.4%
26 Nov 2025
$0.33
-0.7%
31 Oct 2025
$0.34
+0.84%
30 Sep 2025
$0.33
+0.49%
29 Aug 2025
$0.33
+0.08%
30 Jul 2025
$0.33
+7.17%
26 Jun 2025
$0.31
+1.91%
28 May 2025
$0.30
+0.97%
24 Apr 2025
$0.30
-1.98%
27 Mar 2025
$0.31
-0.25%
28 Feb 2025
$0.31
+1.4%
10Y Growth
N/A
5Y Growth
3.65%
3Y Growth
-12.67%
1Y Growth
-32.14%

Community

FAQ

How much dividend does HSBC Global Investment Funds - US Dollar Bond AM2HKD USD pay?▼
HSBC Global Investment Funds - US Dollar Bond AM2HKD USD pays an annual dividend of $3.86 per share, with a dividend yield of 39.37%.
What is the dividend yield of HSBC Global Investment Funds - US Dollar Bond AM2HKD USD?▼
The current dividend yield of HSBC Global Investment Funds - US Dollar Bond AM2HKD USD is 39.37%.
When does HSBC Global Investment Funds - US Dollar Bond AM2HKD USD pay dividends?▼
HSBC Global Investment Funds - US Dollar 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 - US Dollar Bond AM2HKD USD?▼
The next dividend payment from HSBC Global Investment Funds - US Dollar Bond AM2HKD USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - US Dollar Bond AM2HKD USD?▼
HSBC Global Investment Funds - US Dollar Bond AM2HKD USD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.65%.
What is the dividend of HSBC Global Investment Funds - US Dollar Bond AM2HKD USD?▼
HSBC Global Investment Funds - US Dollar Bond AM2HKD USD currently pays a dividend of $0.33 per share.
When did I have to buy the shares of HSBC Global Investment Funds - US Dollar Bond AM2HKD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - US Dollar 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 - US Dollar Bond AM2HKD USD in 2025?▼
In 2025, HSBC Global Investment Funds - US Dollar Bond AM2HKD USD paid a total dividend of $3.83 per share.
In which currency does HSBC Global Investment Funds - US Dollar Bond AM2HKD USD distribute the dividend?▼
HSBC Global Investment Funds - US Dollar Bond AM2HKD USD distributes its dividends in USD.