HSBC Global Investment Funds - US High Yield Bond AM2 (LU2041720306.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.80
-$0.02-0.22%Tuesday 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 | $0.33 | - | |
Aug 28, 2026 | $0.04 | +0.72% | |
Jul 31, 2026 | $0.04 | +6.49% | |
Jun 30, 2026 | $0.04 | +0.34% | |
May 22, 2026 | $0.04 | -0.9% | |
Apr 28, 2026 | $0.04 | +1.34% | |
Mar 30, 2026 | $0.04 | -2.2% | |
Feb 27, 2026 | $0.04 | -0.47% | |
Jan 30, 2026 | $0.04 | -9.41% | |
| $0.32 | -48.03% | ||
Dec 30, 2025 | $0.05 | +0.51% | |
Nov 26, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | +0.1% | |
Sep 30, 2025 | $0.05 | +0.18% | |
Aug 29, 2025 | $0.05 | +0.34% | |
Jul 30, 2025 | $0.05 | - | |
Jan 24, 2025 (Ex Date) | $0.04 | -7.26% | |
| $0.61 | - | ||
Dec 30, 2024 (Ex Date) | $0.05 | -0.94% | |
Nov 27, 2024 (Ex Date) | $0.05 | -0.13% | |
Oct 29, 2024 (Ex Date) | $0.05 | -1.29% | |
Sep 27, 2024 (Ex Date) | $0.05 | +0.45% | |
Aug 29, 2024 (Ex Date) | $0.05 | +0.85% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
43.39%
Community
FAQs
How much dividend does HSBC Global Investment Funds - US High Yield Bond AM2 pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - US High Yield Bond AM2 is $0.52 per share.
What is the dividend yield of HSBC Global Investment Funds - US High Yield Bond AM2?▼
The current dividend yield of HSBC Global Investment Funds - US High Yield Bond AM2 is 6.66%.
When does HSBC Global Investment Funds - US High Yield Bond AM2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Global Investment Funds - US High Yield Bond AM2 is estimated for October 28, 2026.
When is the next dividend from HSBC Global Investment Funds - US High Yield Bond AM2?▼
The next dividend payment from HSBC Global Investment Funds - US High Yield Bond AM2 is estimated for October 28, 2026.
How safe is the dividend of HSBC Global Investment Funds - US High Yield Bond AM2?▼
HSBC Global Investment Funds - US High Yield Bond AM2 has paid a dividend for 1 consecutive years.
What is the dividend of HSBC Global Investment Funds - US High Yield Bond AM2?▼
The latest recorded dividend from HSBC Global Investment Funds - US High Yield Bond AM2 was $0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - US High Yield Bond AM2 to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - US High Yield Bond AM2, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did HSBC Global Investment Funds - US High Yield Bond AM2 pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - US High Yield Bond AM2 was made on August 28, 2026.
What was the dividend of HSBC Global Investment Funds - US High Yield Bond AM2 in 2025?▼
HSBC Global Investment Funds - US High Yield Bond AM2 has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.