HSBC Global Investment Funds - US High Yield Bond AM3HAUD (LU2041720728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.59
-A$0.05-0.62%Friday 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 | A$0.39 | - | |
Sep 30, 2026 (Ex Date) | A$0.05 | -3.07% | |
Aug 28, 2026 (Ex Date) | A$0.05 | -0.47% | |
Jul 31, 2026 (Ex Date) | A$0.05 | +5.07% | |
Jun 30, 2026 (Ex Date) | A$0.04 | +3.18% | |
May 22, 2026 (Ex Date) | A$0.04 | +1.35% | |
Apr 28, 2026 (Ex Date) | A$0.04 | +5.7% | |
Mar 30, 2026 (Ex Date) | A$0.04 | -0.02% | |
Feb 27, 2026 (Ex Date) | A$0.04 | +5.9% | |
Jan 30, 2026 (Ex Date) | A$0.04 | -9.97% | |
| A$0.49 | -5.89% | ||
Dec 30, 2025 (Ex Date) | A$0.04 | +3.16% | |
Nov 26, 2025 (Ex Date) | A$0.04 | -0.16% | |
Oct 31, 2025 (Ex Date) | A$0.04 | +2.27% | |
Sep 30, 2025 (Ex Date) | A$0.04 | -0.48% | |
Aug 29, 2025 (Ex Date) | A$0.04 | +0.33% | |
Jul 30, 2025 (Ex Date) | A$0.04 | -0.38% | |
Jun 26, 2025 (Ex Date) | A$0.04 | -1.52% | |
May 28, 2025 (Ex Date) | A$0.04 | +1.13% | |
Apr 24, 2025 (Ex Date) | A$0.04 | -2.45% | |
Mar 27, 2025 (Ex Date) | A$0.04 | -3.99% | |
Feb 28, 2025 (Ex Date) | A$0.04 | +4.16% | |
10Y Growth
0%
5Y Growth
2.36%
3Y Growth
-4.37%
1Y Growth
1.88%
Community
FAQs
How much dividend does HSBC Global Investment Funds - US High Yield Bond AM3HAUD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - US High Yield Bond AM3HAUD is A$0.51 per share.
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 6.69%.
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 5-year dividend growth of 2.36%.
What is the dividend of HSBC Global Investment Funds - US High Yield Bond AM3HAUD?▼
The latest recorded dividend from HSBC Global Investment Funds - US High Yield Bond AM3HAUD was A$0.05 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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - US High Yield Bond AM3HAUD in 2025?▼
HSBC Global Investment Funds - US High Yield Bond AM3HAUD has recorded dividends totaling A$0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.