HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD (LU1796207402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.73
+$0.26+0.52%Thursday 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 | $284.77 | - | |
Sep 30, 2026 (Ex Date) | $31.77 | +39.98% | |
Aug 28, 2026 (Ex Date) | $22.70 | -28.03% | |
Jul 31, 2026 (Ex Date) | $31.54 | -31.13% | |
Jun 30, 2026 (Ex Date) | $45.80 | +58.77% | |
May 22, 2026 (Ex Date) | $28.85 | -3.55% | |
Apr 28, 2026 (Ex Date) | $29.91 | +0.65% | |
Mar 30, 2026 (Ex Date) | $29.72 | +5.02% | |
Feb 27, 2026 (Ex Date) | $28.30 | -21.82% | |
Jan 30, 2026 (Ex Date) | $36.19 | +18.2% | |
| $405.32 | -20.31% | ||
Dec 30, 2025 (Ex Date) | $30.62 | +12.28% | |
Nov 26, 2025 (Ex Date) | $27.27 | -27.28% | |
Oct 31, 2025 (Ex Date) | $37.50 | +13.54% | |
Sep 30, 2025 (Ex Date) | $33.03 | -0.83% | |
Aug 29, 2025 (Ex Date) | $33.31 | -11.82% | |
Jul 30, 2025 (Ex Date) | $37.77 | +3.06% | |
Jun 26, 2025 (Ex Date) | $36.65 | +3.35% | |
May 28, 2025 (Ex Date) | $35.46 | +30.91% | |
Apr 24, 2025 (Ex Date) | $27.09 | -15.87% | |
Mar 27, 2025 (Ex Date) | $32.20 | -21.02% | |
Feb 28, 2025 (Ex Date) | $40.77 | +21.1% | |
10Y Growth
0%
5Y Growth
22.26%
3Y Growth
-5.42%
1Y Growth
-11.31%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD is $382.14 per share.
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 768.38%.
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 5-year dividend growth of 22.26%.
What is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD was $31.77 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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD in 2025?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY USD has recorded dividends totaling $405.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.