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Stock Events

HSBC Global Investment Funds - Global Short Duration Bond AM2HKD (LU1819532257.FUND) Dividend 2026

HK$9.56
+HK$0+0.05% Tuesday 00:00
Dividend Yield
5.19%
Dividend amount
HK$0.04
Last ex-date
May 28, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Short Duration Bond AM2HKD (LU1819532257.FUND) dividends are paid monthly. The latest dividend per share was HK$0.04 with an ex date of May 28, 2026 and a payment date of N/A. The next dividend per share will be HK$0.04 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Global Short Duration Bond AM2HKD (LU1819532257.FUND) is 5.19%.

Upcoming

28
MAY
Dividend Ex
Estimated
 
26
JUN
Dividend Ex
Estimated
 
30
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.49
-0.87%
28 May 2026
HK$0.04
-
24 Apr 2026
HK$0.04
-
27 Mar 2026
HK$0.04
-
27 Feb 2026
HK$0.04
+0.24%
30 Jan 2026
HK$0.04
-2.26%
HK$0.5
-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%
HK$0.57
-2.97%
30 Dec 2024
HK$0.04
-0.4%
27 Nov 2024
HK$0.04
-4.77%
29 Oct 2024
HK$0.05
-0.82%
10Y Growth
N/A
5Y Growth
28.6%
3Y Growth
-5.34%
1Y Growth
-0.87%

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$0.5 per share, with a dividend yield of 5.19%.
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 5.19%.
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 May 28, 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 May 28, 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 paid dividend every year within the last 6 years.
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 April 24, 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$0.5 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer