HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD (LU1709305335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.58
+A$0.02+0.24%Tuesday 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 | A$0.21 | - | |
Jun 30, 2026 (Ex Date) | A$0.04 | +4.64% | |
May 22, 2026 (Ex Date) | A$0.04 | +1.37% | |
Apr 28, 2026 (Ex Date) | A$0.04 | +6.13% | |
Mar 30, 2026 (Ex Date) | A$0.03 | -0.46% | |
Feb 27, 2026 (Ex Date) | A$0.03 | +8.21% | |
Jan 30, 2026 (Ex Date) | A$0.03 | -4.92% | |
| A$0.38 | +0.01% | ||
Dec 30, 2025 (Ex Date) | A$0.03 | +3.06% | |
Nov 26, 2025 (Ex Date) | A$0.03 | -0.07% | |
Oct 31, 2025 (Ex Date) | A$0.03 | +3.73% | |
Sep 30, 2025 (Ex Date) | A$0.03 | -0.49% | |
Aug 29, 2025 (Ex Date) | A$0.03 | +0.33% | |
Jul 30, 2025 (Ex Date) | A$0.03 | +1.63% | |
Jun 26, 2025 (Ex Date) | A$0.03 | -2.45% | |
May 28, 2025 (Ex Date) | A$0.03 | +0.02% | |
Apr 24, 2025 (Ex Date) | A$0.03 | -1.77% | |
Mar 27, 2025 (Ex Date) | A$0.03 | -5.44% | |
Feb 28, 2025 (Ex Date) | A$0.03 | +6.31% | |
Jan 24, 2025 (Ex Date) | A$0.03 | -8.39% | |
| A$0.38 | +5.85% | ||
Dec 30, 2024 (Ex Date) | A$0.03 | +1.21% | |
Nov 27, 2024 (Ex Date) | A$0.03 | +1.84% | |
10Y Growth
0%
5Y Growth
20.86%
3Y Growth
-3.77%
1Y Growth
-20.34%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD is A$0.40 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD?▼
The current dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD is 5.34%.
How safe is the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 20.86%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD was A$0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD in 2025?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD has recorded dividends totaling A$0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.