HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD (LU1796207154.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.07
+$0.04+0.1%Tuesday 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 | $315.73 | - | |
Aug 28, 2026 (Ex Date) | $31.16 | -27.16% | |
Jul 31, 2026 (Ex Date) | $42.78 | -6.9% | |
Jun 30, 2026 (Ex Date) | $45.95 | +22.94% | |
May 22, 2026 (Ex Date) | $37.38 | -4.07% | |
Apr 28, 2026 (Ex Date) | $38.96 | -3.24% | |
Mar 30, 2026 (Ex Date) | $40.27 | +5.66% | |
Feb 27, 2026 (Ex Date) | $38.11 | -7.28% | |
Jan 30, 2026 (Ex Date) | $41.10 | +17.13% | |
| $437.74 | -6.59% | ||
Dec 30, 2025 (Ex Date) | $35.09 | +11.16% | |
Nov 26, 2025 (Ex Date) | $31.57 | -19.65% | |
Oct 31, 2025 (Ex Date) | $39.29 | +6.2% | |
Sep 30, 2025 (Ex Date) | $37.00 | +6.62% | |
Aug 29, 2025 (Ex Date) | $34.70 | -18.96% | |
Jul 30, 2025 (Ex Date) | $42.82 | +6.34% | |
Jun 26, 2025 (Ex Date) | $40.26 | -0.99% | |
May 28, 2025 (Ex Date) | $40.67 | +40.43% | |
Apr 24, 2025 (Ex Date) | $28.96 | -14.05% | |
Mar 27, 2025 (Ex Date) | $33.69 | -15.31% | |
Feb 28, 2025 (Ex Date) | $39.78 | +17.31% | |
Jan 24, 2025 (Ex Date) | $33.91 | -10.28% | |
10Y Growth
0%
5Y Growth
-3.03%
3Y Growth
-3.32%
1Y Growth
-5.25%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD is $462.69 per share.
What is the dividend yield of HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD?▼
The current dividend yield of HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD is 1,099.85%.
How safe is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD?▼
HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.03%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD was $31.16 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD in 2025?▼
HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD has recorded dividends totaling $437.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.