Stock Events

Stock Events

HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD (LU1709305251.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$7.62
-S$0.03-0.34%Monday 00:00
Dividend Yield
2.64%
Dividend amount
S$0.02
Last ex-date
Apr 28, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD (LU1709305251.FUND). Dividend Frequency: monthly. The latest recorded dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD was S$0.02 per share. Last ex-date: April 28, 2026. The current dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD is 2.64%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDS$0.06
-
Apr 28, 2026 (Ex Date)
S$0.02
+3.07%
Mar 30, 2026 (Ex Date)
S$0.02
-3.98%
Feb 27, 2026 (Ex Date)
S$0.02
+5%
Jan 30, 2026 (Ex Date)
S$0.02
-9.55%
S$0.23
-26.62%
Dec 30, 2025 (Ex Date)
S$0.02
+3.09%
Nov 26, 2025 (Ex Date)
S$0.02
+1.21%
Oct 31, 2025 (Ex Date)
S$0.02
+2.9%
Sep 30, 2025 (Ex Date)
S$0.02
-2.32%
Aug 29, 2025 (Ex Date)
S$0.02
-13.26%
Jul 30, 2025 (Ex Date)
S$0.02
+4.17%
Jun 26, 2025 (Ex Date)
S$0.02
-5.17%
May 28, 2025 (Ex Date)
S$0.02
-11.98%
Apr 24, 2025 (Ex Date)
S$0.02
-1.84%
Mar 27, 2025 (Ex Date)
S$0.02
-5.84%
Feb 28, 2025 (Ex Date)
S$0.02
+2.21%
Jan 24, 2025 (Ex Date)
S$0.02
-11.31%
S$0.31
-13.21%
Dec 30, 2024 (Ex Date)
S$0.03
+3.71%
Nov 27, 2024 (Ex Date)
S$0.02
+1.68%
Oct 29, 2024 (Ex Date)
S$0.02
-0.07%
Sep 27, 2024 (Ex Date)
S$0.02
-1.62%
10Y Growth
0%
5Y Growth
-6.05%
3Y Growth
-32.09%
1Y Growth
-55.19%

Community

FAQs

How much dividend does HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD is S$0.20 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD?▼
The current dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD is 2.64%.
How safe is the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD has paid a dividend for 5 consecutive years, with 5-year dividend growth of 6.05%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD was S$0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD, you needed to own the shares before the ex-dividend date of April 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD in 2025?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HSGD has recorded dividends totaling S$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.