HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD (LU2065168101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$4.14
-S$0.02-0.46%Wednesday 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 | S$0.11 | - | |
Jun 30, 2026 (Ex Date) | S$0.02 | +2.08% | |
May 22, 2026 (Ex Date) | S$0.02 | -0.71% | |
Apr 28, 2026 (Ex Date) | S$0.02 | +2.61% | |
Mar 30, 2026 (Ex Date) | S$0.02 | -4.65% | |
Feb 27, 2026 (Ex Date) | S$0.02 | +1.85% | |
Jan 30, 2026 (Ex Date) | S$0.02 | -2.57% | |
| S$0.29 | -25.91% | ||
Dec 30, 2025 (Ex Date) | S$0.02 | +0.53% | |
Nov 26, 2025 (Ex Date) | S$0.02 | -0.2% | |
Oct 31, 2025 (Ex Date) | S$0.02 | -9.39% | |
Sep 30, 2025 (Ex Date) | S$0.02 | -0.61% | |
Aug 29, 2025 (Ex Date) | S$0.02 | -5.64% | |
Jul 30, 2025 (Ex Date) | S$0.02 | -7.21% | |
Jun 26, 2025 (Ex Date) | S$0.02 | -3.1% | |
May 28, 2025 (Ex Date) | S$0.03 | -5.07% | |
Apr 24, 2025 (Ex Date) | S$0.03 | -3.94% | |
Mar 27, 2025 (Ex Date) | S$0.03 | -2.53% | |
Feb 28, 2025 (Ex Date) | S$0.03 | +1.67% | |
Jan 24, 2025 (Ex Date) | S$0.03 | -5.06% | |
| S$0.39 | -27.16% | ||
Dec 30, 2024 (Ex Date) | S$0.03 | +0.7% | |
Nov 27, 2024 (Ex Date) | S$0.03 | -1.17% | |
10Y Growth
0%
5Y Growth
-23.97%
3Y Growth
-32.9%
1Y Growth
-45.61%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD is S$0.24 per share.
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 5.78%.
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 5-year dividend growth of 23.97%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD was 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 June 30, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD in 2025?▼
HSBC Global Investment Funds - Asia High Yield Bond AM3HSGD has recorded dividends totaling S$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.