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HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD (LU2065168101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$4.27
-S$0.00-0.05% Wednesday 00:00
Dividend Yield
5.62%
Dividend amount
S$0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD (LU2065168101.FUND) dividends are paid monthly. The latest dividend per share was S$0.02 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.02 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD (LU2065168101.FUND) is 5.62%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
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
 

Past

DateAmountChange
S$0.24
-16.74%
30 Sep 2026
S$0.02
-
31 Aug 2026
S$0.02
-
30 Jul 2026
S$0.02
-
30 Jun 2026
S$0.02
+2.08%
22 May 2026
S$0.02
-0.71%
28 Apr 2026
S$0.02
+2.61%
30 Mar 2026
S$0.02
-4.65%
27 Feb 2026
S$0.02
+1.85%
30 Jan 2026
S$0.02
-2.57%
S$0.29
-25.91%
30 Dec 2025
S$0.02
+0.53%
26 Nov 2025
S$0.02
-0.2%
31 Oct 2025
S$0.02
-9.39%
30 Sep 2025
S$0.02
-0.61%
29 Aug 2025
S$0.02
-5.64%
30 Jul 2025
S$0.02
-7.21%
26 Jun 2025
S$0.02
-3.1%
28 May 2025
S$0.03
-5.07%
24 Apr 2025
S$0.03
-3.94%
27 Mar 2025
S$0.03
-2.53%
28 Feb 2025
S$0.03
+1.67%
10Y Growth
N/A
5Y Growth
-21.99%
3Y Growth
-31.06%
1Y Growth
-40.35%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD pay?▼
HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD pays an annual dividend of S$0.24 per share, with a dividend yield of 5.62%.
What is the dividend yield of HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD?▼
The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD is 5.62%.
When does HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD pay dividends?▼
HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD?▼
The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD?▼
HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.99%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD?▼
HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD currently pays a dividend of S$0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD in 2025?▼
In 2025, HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD paid a total dividend of S$0.29 per share.
In which currency does HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD distribute the dividend?▼
HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD distributes its dividends in SGD.