HSBC Global Investment Funds - US High Yield Bond AM2HKD (LU2041720645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$7.79
-HK$0.01-0.14%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 | HK$0.37 | - | |
Sep 30, 2026 (Ex Date) | HK$0.04 | -2.6% | |
Aug 28, 2026 (Ex Date) | HK$0.04 | +0.67% | |
Jul 31, 2026 (Ex Date) | HK$0.04 | +6.5% | |
Jun 30, 2026 (Ex Date) | HK$0.04 | +0.46% | |
May 22, 2026 (Ex Date) | HK$0.04 | -0.92% | |
Apr 28, 2026 (Ex Date) | HK$0.04 | +1.46% | |
Mar 30, 2026 (Ex Date) | HK$0.04 | -2.15% | |
Feb 27, 2026 (Ex Date) | HK$0.04 | -0.22% | |
Jan 30, 2026 (Ex Date) | HK$0.04 | -9.12% | |
| HK$0.54 | -12.06% | ||
Dec 30, 2025 (Ex Date) | HK$0.05 | +0.44% | |
Nov 26, 2025 (Ex Date) | HK$0.04 | -0.84% | |
Oct 31, 2025 (Ex Date) | HK$0.05 | -0.02% | |
Sep 30, 2025 (Ex Date) | HK$0.05 | +0.07% | |
Aug 29, 2025 (Ex Date) | HK$0.05 | -0.45% | |
Jul 30, 2025 (Ex Date) | HK$0.05 | +1.98% | |
Jun 26, 2025 (Ex Date) | HK$0.04 | +1.65% | |
May 28, 2025 (Ex Date) | HK$0.04 | +2.34% | |
Apr 24, 2025 (Ex Date) | HK$0.04 | -2.13% | |
Mar 27, 2025 (Ex Date) | HK$0.04 | -0.62% | |
Feb 28, 2025 (Ex Date) | HK$0.04 | +0.07% | |
10Y Growth
0%
5Y Growth
0.68%
3Y Growth
-10.22%
1Y Growth
-6.52%
Community
FAQs
How much dividend does HSBC Global Investment Funds - US High Yield Bond AM2HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - US High Yield Bond AM2HKD is HK$0.51 per share.
What is the dividend yield of HSBC Global Investment Funds - US High Yield Bond AM2HKD?▼
The current dividend yield of HSBC Global Investment Funds - US High Yield Bond AM2HKD is 6.51%.
How safe is the dividend of HSBC Global Investment Funds - US High Yield Bond AM2HKD?▼
HSBC Global Investment Funds - US High Yield Bond AM2HKD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.68%.
What is the dividend of HSBC Global Investment Funds - US High Yield Bond AM2HKD?▼
The latest recorded dividend from HSBC Global Investment Funds - US High Yield Bond AM2HKD was HK$0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - US High Yield Bond AM2HKD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - US High Yield Bond AM2HKD, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Global Investment Funds - US High Yield Bond AM2HKD in 2025?▼
HSBC Global Investment Funds - US High Yield Bond AM2HKD has recorded dividends totaling HK$0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.