Stock Events

Stock Events

HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD (LU1709305335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$7.75
-A$0.00-0.04% Tuesday 00:00
Dividend Yield
5.2%
Dividend amount
A$0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD (LU1709305335.FUND) dividends are paid monthly. The latest dividend per share was A$0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.03 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD (LU1709305335.FUND) is 5.2%.

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
A$0.40
+5.15%
30 Sep 2026
A$0.03
-
31 Aug 2026
A$0.03
-
30 Jul 2026
A$0.03
-
30 Jun 2026
A$0.04
+4.64%
22 May 2026
A$0.04
+1.37%
28 Apr 2026
A$0.04
+6.13%
30 Mar 2026
A$0.03
-0.46%
27 Feb 2026
A$0.03
+8.21%
30 Jan 2026
A$0.03
-4.92%
A$0.38
+0.01%
30 Dec 2025
A$0.03
+3.06%
26 Nov 2025
A$0.03
-0.07%
31 Oct 2025
A$0.03
+3.73%
30 Sep 2025
A$0.03
-0.49%
29 Aug 2025
A$0.03
+0.33%
30 Jul 2025
A$0.03
+1.63%
26 Jun 2025
A$0.03
-2.45%
28 May 2025
A$0.03
+0.02%
24 Apr 2025
A$0.03
-1.77%
27 Mar 2025
A$0.03
-5.44%
28 Feb 2025
A$0.03
+6.31%
10Y Growth
N/A
5Y Growth
25.45%
3Y Growth
-0.09%
1Y Growth
-12.35%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD pay?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD pays an annual dividend of A$0.40 per share, with a dividend yield of 5.2%.
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 5.2%.
When does HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD pay dividends?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD?▼
The next dividend payment from HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 25.45%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD currently pays a dividend of A$0.03 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 August 31, 2026.
What was the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD paid a total dividend of A$0.38 per share.
In which currency does HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD distribute the dividend?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM3HAUD distributes its dividends in AUD.