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HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD (LU1796207154.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.69
+$0.15+0.34% Wednesday 00:00
Dividend Yield
1,037.84%
Dividend amount
$37.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD (LU1796207154.FUND) dividends are paid monthly. The latest dividend per share was $37.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be $37.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD (LU1796207154.FUND) is 1,037.84%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$458.67
+4.78%
30 Sep 2026
$37.00
-
28 Aug 2026
$31.16
-27.16%
31 Jul 2026
$42.78
-6.9%
30 Jun 2026
$45.95
+22.94%
22 May 2026
$37.38
-4.07%
28 Apr 2026
$38.96
-3.24%
30 Mar 2026
$40.27
+5.66%
27 Feb 2026
$38.11
-7.28%
30 Jan 2026
$41.10
+17.13%
$437.74
-6.59%
30 Dec 2025
$35.09
+11.16%
26 Nov 2025
$31.57
-19.65%
31 Oct 2025
$39.29
+6.2%
30 Sep 2025
$37.00
+6.62%
29 Aug 2025
$34.70
-18.96%
30 Jul 2025
$42.82
+6.34%
26 Jun 2025
$40.26
-0.99%
28 May 2025
$40.67
+40.43%
24 Apr 2025
$28.96
-14.05%
27 Mar 2025
$33.69
-15.31%
28 Feb 2025
$39.78
+17.31%
10Y Growth
N/A
5Y Growth
-1.29%
3Y Growth
-1.34%
1Y Growth
3.98%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD pay?▼
HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD pays an annual dividend of $463.78 per share, with a dividend yield of 1,037.84%.
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 1,037.84%.
When does HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD pay dividends?▼
HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD?▼
The next dividend payment from HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.29%.
What is the dividend of HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD?▼
HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD currently pays a dividend of $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?▼
In 2025, HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD paid a total dividend of $437.74 per share.
In which currency does HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD distribute the dividend?▼
HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY USD distributes its dividends in USD.