HSBC Global Investment Funds - US Dollar Bond AM2HKD USD (LU1481107198.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
-$0.03-0.32%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 | $2.83 | - | |
Sep 30, 2026 (Ex Date) | $0.31 | -3.45% | |
Aug 28, 2026 (Ex Date) | $0.33 | -0.07% | |
Jul 31, 2026 (Ex Date) | $0.33 | +4.83% | |
Jun 30, 2026 (Ex Date) | $0.31 | +1.64% | |
May 22, 2026 (Ex Date) | $0.31 | -1.78% | |
Apr 28, 2026 (Ex Date) | $0.31 | +0.89% | |
Mar 30, 2026 (Ex Date) | $0.31 | -2.33% | |
Feb 27, 2026 (Ex Date) | $0.32 | +0.87% | |
Jan 30, 2026 (Ex Date) | $0.31 | -5.6% | |
| $3.83 | -4.83% | ||
Dec 30, 2025 (Ex Date) | $0.33 | -0.4% | |
Nov 26, 2025 (Ex Date) | $0.33 | -0.7% | |
Oct 31, 2025 (Ex Date) | $0.34 | +0.84% | |
Sep 30, 2025 (Ex Date) | $0.33 | +0.49% | |
Aug 29, 2025 (Ex Date) | $0.33 | +0.08% | |
Jul 30, 2025 (Ex Date) | $0.33 | +7.17% | |
Jun 26, 2025 (Ex Date) | $0.31 | +1.91% | |
May 28, 2025 (Ex Date) | $0.30 | +0.97% | |
Apr 24, 2025 (Ex Date) | $0.30 | -1.98% | |
Mar 27, 2025 (Ex Date) | $0.31 | -0.25% | |
Feb 28, 2025 (Ex Date) | $0.31 | +1.4% | |
10Y Growth
0%
5Y Growth
12.57%
3Y Growth
-0.43%
1Y Growth
0.87%
Community
FAQs
How much dividend does HSBC Global Investment Funds - US Dollar Bond AM2HKD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - US Dollar Bond AM2HKD USD is $3.84 per share.
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 40.06%.
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 5-year dividend growth of 12.57%.
What is the dividend of HSBC Global Investment Funds - US Dollar Bond AM2HKD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - US Dollar Bond AM2HKD USD was $0.31 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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - US Dollar Bond AM2HKD USD in 2025?▼
HSBC Global Investment Funds - US Dollar Bond AM2HKD USD has recorded dividends totaling $3.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.