HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD (LU1796207402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.22
-$0.15-0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $381.42 | -5.9% | ||
30 Sep 2026 | $33.03 | - | |
28 Aug 2026 | $22.70 | -28.03% | |
31 Jul 2026 | $31.54 | -31.13% | |
30 Jun 2026 | $45.80 | +58.77% | |
22 May 2026 | $28.85 | -3.55% | |
28 Apr 2026 | $29.91 | +0.65% | |
30 Mar 2026 | $29.72 | +5.02% | |
27 Feb 2026 | $28.30 | -21.82% | |
30 Jan 2026 | $36.19 | +18.2% | |
| $405.32 | -20.31% | ||
30 Dec 2025 | $30.62 | +12.28% | |
26 Nov 2025 | $27.27 | -27.28% | |
31 Oct 2025 | $37.50 | +13.54% | |
30 Sep 2025 | $33.03 | -0.83% | |
29 Aug 2025 | $33.31 | -11.82% | |
30 Jul 2025 | $37.77 | +3.06% | |
26 Jun 2025 | $36.65 | +3.35% | |
28 May 2025 | $35.46 | +30.91% | |
24 Apr 2025 | $27.09 | -15.87% | |
27 Mar 2025 | $32.20 | -21.02% | |
28 Feb 2025 | $40.77 | +21.1% | |
10Y Growth
N/A
5Y Growth
22.45%
3Y Growth
-4.14%
1Y Growth
-12.31%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD pay?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD pays an annual dividend of $390.86 per share, with a dividend yield of 763.05%.
What is the dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD is 763.05%.
When does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD pay dividends?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit 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 Investment Grade Securitised Credit Bond ZM1HJPY USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.45%.
What is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD currently pays a dividend of $22.70 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit 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 Investment Grade Securitised Credit Bond ZM1HJPY USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD paid a total dividend of $405.32 per share.
In which currency does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD distribute the dividend?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD distributes its dividends in USD.