HSBC Global Investment Funds - Global Short Duration Bond AM2HKD (LU1819532257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$9.51
-HK$0.00-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.48 | -3.04% | ||
31 Aug 2026 | HK$0.04 | - | |
30 Jul 2026 | HK$0.04 | - | |
30 Jun 2026 | HK$0.04 | +0.44% | |
22 May 2026 | HK$0.04 | -0.44% | |
28 Apr 2026 | HK$0.04 | +0.63% | |
30 Mar 2026 | HK$0.04 | -1.52% | |
27 Feb 2026 | HK$0.04 | +0.24% | |
30 Jan 2026 | HK$0.04 | -2.26% | |
| HK$0.50 | -11.81% | ||
30 Dec 2025 | HK$0.04 | -0.16% | |
26 Nov 2025 | HK$0.04 | -0.23% | |
31 Oct 2025 | HK$0.04 | +0.1% | |
30 Sep 2025 | HK$0.04 | -0.14% | |
29 Aug 2025 | HK$0.04 | -0.68% | |
30 Jul 2025 | HK$0.04 | -3.18% | |
26 Jun 2025 | HK$0.04 | +0.66% | |
28 May 2025 | HK$0.04 | +0.91% | |
24 Apr 2025 | HK$0.04 | -0.11% | |
27 Mar 2025 | HK$0.04 | -0.28% | |
28 Feb 2025 | HK$0.04 | +0.14% | |
24 Jan 2025 | HK$0.04 | -3.41% | |
10Y Growth
N/A
5Y Growth
28.21%
3Y Growth
-6.93%
1Y Growth
-14.9%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Short Duration Bond AM2HKD pay?▼
HSBC Global Investment Funds - Global Short Duration Bond AM2HKD pays an annual dividend of HK$0.48 per share, with a dividend yield of 5.08%.
What is the dividend yield of HSBC Global Investment Funds - Global Short Duration Bond AM2HKD?▼
The current dividend yield of HSBC Global Investment Funds - Global Short Duration Bond AM2HKD is 5.08%.
When does HSBC Global Investment Funds - Global Short Duration Bond AM2HKD pay dividends?▼
HSBC Global Investment Funds - Global Short Duration Bond AM2HKD pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Short Duration Bond AM2HKD?▼
The next dividend payment from HSBC Global Investment Funds - Global Short Duration Bond AM2HKD is estimated for August 31, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Short Duration Bond AM2HKD?▼
HSBC Global Investment Funds - Global Short Duration Bond AM2HKD has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.21%.
What is the dividend of HSBC Global Investment Funds - Global Short Duration Bond AM2HKD?▼
HSBC Global Investment Funds - Global Short Duration Bond AM2HKD currently pays a dividend of HK$0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Short Duration Bond AM2HKD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Short Duration Bond AM2HKD, you needed to own the shares before the ex-dividend date of July 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Short Duration Bond AM2HKD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Short Duration Bond AM2HKD paid a total dividend of HK$0.50 per share.
In which currency does HSBC Global Investment Funds - Global Short Duration Bond AM2HKD distribute the dividend?▼
HSBC Global Investment Funds - Global Short Duration Bond AM2HKD distributes its dividends in HKD.