HSBC Global Investment Funds - US High Yield Bond AM3HAUD (LU2041720728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.89
-A$0.00-0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.49 | -1.13% | ||
30 Sep 2026 | A$0.04 | - | |
31 Aug 2026 | A$0.04 | - | |
30 Jul 2026 | A$0.04 | - | |
26 Jun 2026 | A$0.04 | - | |
28 May 2026 | A$0.04 | - | |
28 Apr 2026 | A$0.04 | +5.7% | |
30 Mar 2026 | A$0.04 | -0.02% | |
27 Feb 2026 | A$0.04 | +5.9% | |
30 Jan 2026 | A$0.04 | -9.97% | |
| A$0.49 | -5.89% | ||
30 Dec 2025 | A$0.04 | +3.16% | |
26 Nov 2025 | A$0.04 | -0.16% | |
31 Oct 2025 | A$0.04 | +2.27% | |
30 Sep 2025 | A$0.04 | -0.48% | |
29 Aug 2025 | A$0.04 | +0.33% | |
30 Jul 2025 | A$0.04 | -0.38% | |
26 Jun 2025 | A$0.04 | -1.52% | |
28 May 2025 | A$0.04 | +1.13% | |
24 Apr 2025 | A$0.04 | -2.45% | |
27 Mar 2025 | A$0.04 | -3.99% | |
28 Feb 2025 | A$0.04 | +4.16% | |
10Y Growth
N/A
5Y Growth
-6.68%
3Y Growth
-18.31%
1Y Growth
-35.37%
Community
FAQ
How much dividend does HSBC Global Investment Funds - US High Yield Bond AM3HAUD pay?▼
HSBC Global Investment Funds - US High Yield Bond AM3HAUD pays an annual dividend of A$0.49 per share, with a dividend yield of 6.17%.
What is the dividend yield of HSBC Global Investment Funds - US High Yield Bond AM3HAUD?▼
The current dividend yield of HSBC Global Investment Funds - US High Yield Bond AM3HAUD is 6.17%.
When does HSBC Global Investment Funds - US High Yield Bond AM3HAUD pay dividends?▼
HSBC Global Investment Funds - US High Yield Bond AM3HAUD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - US High Yield Bond AM3HAUD?▼
The next dividend payment from HSBC Global Investment Funds - US High Yield Bond AM3HAUD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - US High Yield Bond AM3HAUD?▼
HSBC Global Investment Funds - US High Yield Bond AM3HAUD has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.68%.
What is the dividend of HSBC Global Investment Funds - US High Yield Bond AM3HAUD?▼
HSBC Global Investment Funds - US High Yield Bond AM3HAUD currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - US High Yield Bond AM3HAUD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - US High Yield Bond AM3HAUD, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Global Investment Funds - US High Yield Bond AM3HAUD in 2025?▼
In 2025, HSBC Global Investment Funds - US High Yield Bond AM3HAUD paid a total dividend of A$0.49 per share.
In which currency does HSBC Global Investment Funds - US High Yield Bond AM3HAUD distribute the dividend?▼
HSBC Global Investment Funds - US High Yield Bond AM3HAUD distributes its dividends in AUD.