HSBC Global Investment Funds - Asia High Yield Bond AM2 (LU2066403754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.44
-$0.03-0.67%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 | $0.28 | - | |
Sep 30, 2026 | $0.03 | -1.82% | |
Aug 28, 2026 | $0.03 | +0.06% | |
Jul 31, 2026 | $0.03 | +6.42% | |
Jun 30, 2026 | $0.03 | -0.65% | |
May 22, 2026 | $0.03 | -0.49% | |
Apr 28, 2026 | $0.03 | +1.67% | |
Mar 30, 2026 | $0.03 | -4.21% | |
Feb 27, 2026 | $0.03 | -0.14% | |
Jan 30, 2026 | $0.03 | -1.1% | |
| $0.24 | -53.32% | ||
Dec 30, 2025 | $0.03 | - | |
Nov 26, 2025 | $0.03 | -1.24% | |
Oct 31, 2025 | $0.03 | -6.42% | |
Sep 30, 2025 | $0.04 | +0.48% | |
Aug 29, 2025 | $0.04 | +0.36% | |
Jul 30, 2025 | $0.03 | - | |
Jan 24, 2025 (Ex Date) | $0.04 | -4.43% | |
| $0.52 | -21.22% | ||
Dec 30, 2024 (Ex Date) | $0.04 | -1.54% | |
Nov 27, 2024 (Ex Date) | $0.04 | -2.09% | |
Oct 29, 2024 (Ex Date) | $0.04 | +0.51% | |
Sep 27, 2024 (Ex Date) | $0.04 | -0.41% | |
10Y Growth
0%
5Y Growth
-12.7%
3Y Growth
-17.66%
1Y Growth
45.45%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond AM2 pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia High Yield Bond AM2 is $0.35 per share.
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 7.93%.
When does HSBC Global Investment Funds - Asia High Yield Bond AM2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond AM2 is estimated for October 30, 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 October 30, 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 5-year dividend growth of 12.7%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM2?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia High Yield Bond AM2 was $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 September 30, 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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM2 in 2025?▼
HSBC Global Investment Funds - Asia High Yield Bond AM2 has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.