HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD (LU1728044626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.83
+$0.01+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -0% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
26 Jun 2026 | $0.05 | - | |
28 May 2026 | $0.05 | - | |
24 Apr 2026 | $0.05 | - | |
27 Mar 2026 | $0.05 | - | |
02 Mar 2026 | $0.05 | - | |
26 Jan 2026 | $0.05 | - | |
| $0.57 | +3.33% | ||
30 Dec 2025 | $0.05 | - | |
27 Nov 2025 | $0.05 | - | |
29 Oct 2025 | $0.05 | - | |
30 Sep 2025 | $0.04 | -0.84% | |
29 Aug 2025 | $0.04 | +0.04% | |
30 Jul 2025 | $0.04 | -14.39% | |
26 Jun 2025 | $0.05 | -2.83% | |
28 May 2025 | $0.05 | +0.02% | |
24 Apr 2025 | $0.05 | -1.16% | |
27 Mar 2025 | $0.05 | -3.76% | |
28 Feb 2025 | $0.05 | +4.19% | |
10Y Growth
N/A
5Y Growth
-20.04%
3Y Growth
-53.47%
1Y Growth
-92.87%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD pay?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD pays an annual dividend of $0.57 per share, with a dividend yield of 8.41%.
What is the dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD is 8.41%.
When does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD pay dividends?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.04%.
What is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD, 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 Investment Grade Securitised Credit Bond AM3HAUD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD paid a total dividend of $0.57 per share.
In which currency does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD distribute the dividend?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD distributes its dividends in USD.