HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD (LU1728044469.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.19
-S$0.00-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.25 | -31.45% | ||
28 Sep 2026 | S$0.02 | - | |
28 Aug 2026 | S$0.02 | - | |
28 Jul 2026 | S$0.02 | - | |
29 Jun 2026 | S$0.02 | - | |
28 May 2026 | S$0.02 | - | |
28 Apr 2026 | S$0.02 | +1.5% | |
30 Mar 2026 | S$0.02 | -1.68% | |
27 Feb 2026 | S$0.02 | +4.1% | |
30 Jan 2026 | S$0.02 | -16.9% | |
| S$0.36 | -20.98% | ||
30 Dec 2025 | S$0.02 | +2.7% | |
26 Nov 2025 | S$0.02 | +1.68% | |
31 Oct 2025 | S$0.02 | +1.54% | |
30 Sep 2025 | S$0.02 | -2.27% | |
29 Aug 2025 | S$0.02 | -11.28% | |
30 Jul 2025 | S$0.03 | - | |
26 Jun 2025 | S$0.03 | -4.19% | |
28 May 2025 | S$0.03 | -8.23% | |
24 Apr 2025 | S$0.04 | -1.13% | |
27 Mar 2025 | S$0.04 | -3.72% | |
28 Feb 2025 | S$0.04 | +1% | |
10Y Growth
N/A
5Y Growth
4.46%
3Y Growth
-25.27%
1Y Growth
-57.97%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD pay?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD pays an annual dividend of S$0.25 per share, with a dividend yield of 2.68%.
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 2.68%.
When does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD pay dividends?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD pays dividends monthly. The next payment is expected on September 28, 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 September 28, 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 a payout ratio of 0% and 5-year dividend growth of 4.46%.
What 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 currently pays a dividend of 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 August 28, 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 August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD paid a total dividend of S$0.36 per share.
In which currency does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD distribute the dividend?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HSGD distributes its dividends in SGD.