HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD (LU1728044626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.58
+$0.04+0.69%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 | |
|---|---|---|---|
| $0.43 | -23.26% | ||
Sep 30, 2025 (Ex Date) | $0.04 | -0.84% | |
Aug 29, 2025 (Ex Date) | $0.04 | +0.04% | |
Jul 30, 2025 (Ex Date) | $0.04 | -14.39% | |
Jun 26, 2025 (Ex Date) | $0.05 | -2.83% | |
May 28, 2025 (Ex Date) | $0.05 | +0.02% | |
Apr 24, 2025 (Ex Date) | $0.05 | -1.16% | |
Mar 27, 2025 (Ex Date) | $0.05 | -3.76% | |
Feb 28, 2025 (Ex Date) | $0.05 | +4.19% | |
Jan 24, 2025 (Ex Date) | $0.05 | +0.63% | |
| $0.56 | +17.8% | ||
Dec 30, 2024 (Ex Date) | $0.05 | +1.74% | |
Nov 27, 2024 (Ex Date) | $0.05 | +1.63% | |
Oct 29, 2024 (Ex Date) | $0.05 | +7.34% | |
Sep 27, 2024 (Ex Date) | $0.05 | -2.06% | |
Aug 29, 2024 (Ex Date) | $0.05 | +5.61% | |
Jul 31, 2024 (Ex Date) | $0.04 | -3.84% | |
Jun 28, 2024 (Ex Date) | $0.05 | -0.11% | |
May 29, 2024 (Ex Date) | $0.05 | -1.48% | |
Apr 24, 2024 (Ex Date) | $0.05 | +1.74% | |
Mar 27, 2024 (Ex Date) | $0.05 | +0.54% | |
Feb 29, 2024 (Ex Date) | $0.05 | -1.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD is $0.57 per share.
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 8.73%.
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.
What is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD was $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 September 30, 2025.
What was the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD in 2025?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HAUD USD has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.