HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD (LU1778281227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0830
-$0.00-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +0.02% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
26 Jun 2026 | $0.04 | - | |
28 May 2026 | $0.04 | - | |
28 Apr 2026 | $0.04 | +1.11% | |
30 Mar 2026 | $0.04 | -2.91% | |
27 Feb 2026 | $0.04 | +0.72% | |
30 Jan 2026 | $0.04 | -4.29% | |
| $0.46 | -9.2% | ||
30 Dec 2025 | $0.04 | -0.39% | |
26 Nov 2025 | $0.04 | -0.96% | |
31 Oct 2025 | $0.04 | +0.77% | |
30 Sep 2025 | $0.04 | +0.26% | |
29 Aug 2025 | $0.04 | -0.43% | |
30 Jul 2025 | $0.04 | +4.42% | |
26 Jun 2025 | $0.04 | +1.63% | |
28 May 2025 | $0.04 | +1.27% | |
24 Apr 2025 | $0.04 | -1.36% | |
27 Mar 2025 | $0.04 | -1.12% | |
28 Feb 2025 | $0.04 | +0.97% | |
10Y Growth
N/A
5Y Growth
10.36%
3Y Growth
-14.33%
1Y Growth
-34.27%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD pay?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD pays an annual dividend of $0.46 per share, with a dividend yield of 42.14%.
What is the dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD is 42.14%.
When does HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD pay dividends?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD 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 AM2HKD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.36%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD 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 Corporate Bond Climate Transition AM2HKD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD paid a total dividend of $0.46 per share.
In which currency does HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD distribute the dividend?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD distributes its dividends in USD.