HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD (LU1728044469.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.12
-S$0.01-0.13%Friday 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 | S$0.18 | - | |
Sep 30, 2026 | S$0.02 | -0.65% | |
Aug 28, 2026 | S$0.02 | +1.24% | |
Jul 31, 2026 | S$0.02 | -8.89% | |
Jun 30, 2026 | S$0.02 | +5.47% | |
May 22, 2026 | S$0.02 | -0.15% | |
Apr 28, 2026 | S$0.02 | +1.5% | |
Mar 30, 2026 | S$0.02 | -1.68% | |
Feb 27, 2026 | S$0.02 | +4.1% | |
Jan 30, 2026 | S$0.02 | -16.9% | |
| S$0.36 | -20.98% | ||
Dec 30, 2025 | S$0.02 | - | |
Nov 26, 2025 | S$0.02 | +1.68% | |
Oct 31, 2025 | S$0.02 | +1.54% | |
Sep 30, 2025 | S$0.02 | -2.27% | |
Aug 29, 2025 | S$0.02 | -11.28% | |
Jul 30, 2025 | S$0.03 | - | |
Jun 26, 2025 (Ex Date) | S$0.03 | -4.19% | |
May 28, 2025 (Ex Date) | S$0.03 | -8.23% | |
Apr 24, 2025 (Ex Date) | S$0.04 | -1.13% | |
Mar 27, 2025 (Ex Date) | S$0.04 | -3.72% | |
Feb 28, 2025 (Ex Date) | S$0.04 | +1% | |
10Y Growth
0%
5Y Growth
12.97%
3Y Growth
-15.67%
1Y Growth
-36.71%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD is S$0.22 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD?▼
The current dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD is 2.39%.
When does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD is estimated for October 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD?▼
The next dividend payment from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD is estimated for October 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 12.97%.
What is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD was S$0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD was made on September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD in 2025?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD has recorded dividends totaling S$0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.