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HSBC Global Investment Funds - US High Yield Bond AM3HAUD (LU2041720728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$7.68
+A$0.05+0.68% Friday 00:00
Dividend Yield
6.5%
Dividend amount
A$0.04
Last ex-date
Nov 02, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - US High Yield Bond AM3HAUD (LU2041720728.FUND) dividends are paid monthly. The latest dividend per share was A$0.04 with an ex date of November 02, 2026 and a payment date of N/A. The next dividend per share will be A$0.04 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 AM3HAUD (LU2041720728.FUND) is 6.5%.

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
A$0.51
+2.77%
02 Nov 2026
A$0.04
-
30 Sep 2026
A$0.04
-
28 Aug 2026
A$0.05
-0.47%
31 Jul 2026
A$0.05
+5.07%
30 Jun 2026
A$0.04
+3.18%
22 May 2026
A$0.04
+1.35%
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%
10Y Growth
N/A
5Y Growth
1.94%
3Y Growth
-5.33%
1Y Growth
0.57%

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$0.50 per share, with a dividend yield of 6.5%.
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 6.5%.
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 November 02, 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 November 02, 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 1.94%.
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 September 30, 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.