HSBC Global Investment Funds - Asia High Yield Bond AM2 (LU2066403754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.61
-$0.01-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -19.9% | ||
28 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
28 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
28 May 2026 | $0.03 | - | |
28 Apr 2026 | $0.03 | +1.67% | |
30 Mar 2026 | $0.03 | -4.21% | |
27 Feb 2026 | $0.03 | -0.14% | |
30 Jan 2026 | $0.03 | -1.1% | |
| $0.47 | -9.59% | ||
30 Dec 2025 | $0.03 | -1.04% | |
26 Nov 2025 | $0.03 | -1.24% | |
31 Oct 2025 | $0.03 | -6.42% | |
30 Sep 2025 | $0.04 | +0.48% | |
29 Aug 2025 | $0.04 | +0.36% | |
30 Jul 2025 | $0.03 | - | |
28 Jun 2025 | $0.04 | - | |
29 May 2025 | $0.04 | - | |
24 Apr 2025 | $0.04 | - | |
27 Mar 2025 | $0.04 | - | |
01 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
-19.17%
3Y Growth
-28.3%
1Y Growth
-3.54%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond AM2 pay?▼
HSBC Global Investment Funds - Asia High Yield Bond AM2 pays an annual dividend of $0.37 per share, with a dividend yield of 8.06%.
What is the dividend yield of HSBC Global Investment Funds - Asia High Yield Bond AM2?▼
The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond AM2 is 8.06%.
When does HSBC Global Investment Funds - Asia High Yield Bond AM2 pay dividends?▼
HSBC Global Investment Funds - Asia High Yield Bond AM2 pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia High Yield Bond AM2?▼
The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond AM2 is estimated for September 28, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM2?▼
HSBC Global Investment Funds - Asia High Yield Bond AM2 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.17%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM2?▼
HSBC Global Investment Funds - Asia High Yield Bond AM2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia High Yield Bond AM2 to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia High Yield Bond AM2, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did HSBC Global Investment Funds - Asia High Yield Bond AM2 pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Asia High Yield Bond AM2 was made on August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM2 in 2025?▼
In 2025, HSBC Global Investment Funds - Asia High Yield Bond AM2 paid a total dividend of $0.47 per share.
In which currency does HSBC Global Investment Funds - Asia High Yield Bond AM2 distribute the dividend?▼
HSBC Global Investment Funds - Asia High Yield Bond AM2 distributes its dividends in USD.