HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD USD (LU1819531440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.1430
-$0.00-0.35%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 | |
|---|---|---|---|
| $0.43 | -29.61% | ||
Sep 30, 2025 (Ex Date) | $0.04 | -0.2% | |
Aug 29, 2025 (Ex Date) | $0.04 | -0.73% | |
Jul 30, 2025 (Ex Date) | $0.04 | -10.99% | |
Jun 26, 2025 (Ex Date) | $0.05 | +0.31% | |
May 28, 2025 (Ex Date) | $0.05 | +1.19% | |
Apr 24, 2025 (Ex Date) | $0.05 | -0.93% | |
Mar 27, 2025 (Ex Date) | $0.05 | -0.39% | |
Feb 28, 2025 (Ex Date) | $0.05 | +0.12% | |
Jan 24, 2025 (Ex Date) | $0.05 | +0.79% | |
| $0.62 | +6.72% | ||
Dec 30, 2024 (Ex Date) | $0.05 | -0.26% | |
Nov 27, 2024 (Ex Date) | $0.05 | -0.03% | |
Oct 29, 2024 (Ex Date) | $0.05 | -0.35% | |
Sep 27, 2024 (Ex Date) | $0.05 | -0.3% | |
Aug 29, 2024 (Ex Date) | $0.05 | -0.1% | |
Jul 31, 2024 (Ex Date) | $0.05 | -4.51% | |
Jun 28, 2024 (Ex Date) | $0.05 | +0.03% | |
May 29, 2024 (Ex Date) | $0.05 | -0.4% | |
Apr 24, 2024 (Ex Date) | $0.05 | +0.17% | |
Mar 27, 2024 (Ex Date) | $0.05 | +0.04% | |
Feb 29, 2024 (Ex Date) | $0.05 | +0.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD USD is $0.58 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD USD is 51%.
How safe is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD USD?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD USD has paid a dividend for 7 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD USD was $0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD USD, you needed to own the shares before the ex-dividend date of September 30, 2025.
What was the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD USD in 2025?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD USD has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.