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HSBC Global Investment Funds - US High Yield Bond AM2HKD (LU2041720645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$7.80
-HK$0.05-0.65% Thursday 00:00
Dividend Yield
6.71%
Dividend amount
HK$0.05
Last ex-date
Nov 02, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - US High Yield Bond AM2HKD (LU2041720645.FUND) dividends are paid monthly. The latest dividend per share was HK$0.05 with an ex date of November 02, 2026 and a payment date of N/A. The next dividend per share will be HK$0.05 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - US High Yield Bond AM2HKD (LU2041720645.FUND) is 6.71%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.52
-2.29%
02 Nov 2026
HK$0.05
-
30 Sep 2026
HK$0.05
-
31 Aug 2026
HK$0.05
-
30 Jul 2026
HK$0.05
-
26 Jun 2026
HK$0.04
-
28 May 2026
HK$0.04
-
28 Apr 2026
HK$0.04
+1.46%
30 Mar 2026
HK$0.04
-2.15%
27 Feb 2026
HK$0.04
-0.22%
30 Jan 2026
HK$0.04
-9.12%
HK$0.54
-12.06%
30 Dec 2025
HK$0.05
+0.44%
26 Nov 2025
HK$0.04
-0.84%
31 Oct 2025
HK$0.05
-0.02%
30 Sep 2025
HK$0.05
+0.07%
29 Aug 2025
HK$0.05
-0.45%
30 Jul 2025
HK$0.05
+1.98%
26 Jun 2025
HK$0.04
+1.65%
28 May 2025
HK$0.04
+2.34%
24 Apr 2025
HK$0.04
-2.13%
27 Mar 2025
HK$0.04
-0.62%
10Y Growth
N/A
5Y Growth
-9.49%
3Y Growth
-24.81%
1Y Growth
-45.09%

Community

FAQ

How much dividend does HSBC Global Investment Funds - US High Yield Bond AM2HKD pay?▼
HSBC Global Investment Funds - US High Yield Bond AM2HKD pays an annual dividend of HK$0.52 per share, with a dividend yield of 6.71%.
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 6.71%.
When does HSBC Global Investment Funds - US High Yield Bond AM2HKD pay dividends?▼
HSBC Global Investment Funds - US High Yield Bond AM2HKD pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from HSBC Global Investment Funds - US High Yield Bond AM2HKD?▼
The next dividend payment from HSBC Global Investment Funds - US High Yield Bond AM2HKD is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.49%.
What is the dividend of HSBC Global Investment Funds - US High Yield Bond AM2HKD?▼
HSBC Global Investment Funds - US High Yield Bond AM2HKD currently pays a dividend of HK$0.05 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?▼
In 2025, HSBC Global Investment Funds - US High Yield Bond AM2HKD paid a total dividend of HK$0.54 per share.
In which currency does HSBC Global Investment Funds - US High Yield Bond AM2HKD distribute the dividend?▼
HSBC Global Investment Funds - US High Yield Bond AM2HKD distributes its dividends in HKD.