HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD (LU1778281227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0620
-$0.01-0.56%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 | $0.33 | - | |
Sep 30, 2026 (Ex Date) | $0.04 | -3.19% | |
Aug 28, 2026 (Ex Date) | $0.04 | -0.15% | |
Jul 31, 2026 (Ex Date) | $0.04 | +1.36% | |
Jun 30, 2026 (Ex Date) | $0.04 | +1.4% | |
May 22, 2026 (Ex Date) | $0.04 | -1.28% | |
Apr 28, 2026 (Ex Date) | $0.04 | +1.11% | |
Mar 30, 2026 (Ex Date) | $0.04 | -2.91% | |
Feb 27, 2026 (Ex Date) | $0.04 | +0.72% | |
Jan 30, 2026 (Ex Date) | $0.04 | -4.29% | |
| $0.46 | -9.2% | ||
Dec 30, 2025 (Ex Date) | $0.04 | -0.39% | |
Nov 26, 2025 (Ex Date) | $0.04 | -0.96% | |
Oct 31, 2025 (Ex Date) | $0.04 | +0.77% | |
Sep 30, 2025 (Ex Date) | $0.04 | +0.26% | |
Aug 29, 2025 (Ex Date) | $0.04 | -0.43% | |
Jul 30, 2025 (Ex Date) | $0.04 | +4.42% | |
Jun 26, 2025 (Ex Date) | $0.04 | +1.63% | |
May 28, 2025 (Ex Date) | $0.04 | +1.27% | |
Apr 24, 2025 (Ex Date) | $0.04 | -1.36% | |
Mar 27, 2025 (Ex Date) | $0.04 | -1.12% | |
Feb 28, 2025 (Ex Date) | $0.04 | +0.97% | |
10Y Growth
0%
5Y Growth
19.59%
3Y Growth
-3.33%
1Y Growth
-2.55%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD is $0.45 per share.
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 42.35%.
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 5-year dividend growth of 19.59%.
What is the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD was $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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD in 2025?▼
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2HKD USD has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.