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HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD (LU2098770311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$4.58
+A$0.00+0.07% Monday 00:00
Dividend Yield
8.32%
Dividend amount
A$0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD (LU2098770311.FUND) dividends are paid monthly. The latest dividend per share was A$0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.03 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 AM3HAUD (LU2098770311.FUND) is 8.32%.

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
A$0.38
-4.98%
30 Sep 2026
A$0.03
-
31 Aug 2026
A$0.03
-
30 Jul 2026
A$0.03
-
26 Jun 2026
A$0.03
-
28 May 2026
A$0.03
-
28 Apr 2026
A$0.03
+4.97%
30 Mar 2026
A$0.03
-2.62%
27 Feb 2026
A$0.03
+4.62%
30 Jan 2026
A$0.03
-1.25%
A$0.40
-13.52%
30 Dec 2025
A$0.03
+1.1%
26 Nov 2025
A$0.03
-0.63%
31 Oct 2025
A$0.03
-5.46%
30 Sep 2025
A$0.03
+0.02%
29 Aug 2025
A$0.03
+0.35%
30 Jul 2025
A$0.03
-5.93%
26 Jun 2025
A$0.03
-2.48%
28 May 2025
A$0.03
+0.16%
24 Apr 2025
A$0.03
-4.15%
27 Mar 2025
A$0.04
-2.77%
28 Feb 2025
A$0.04
+3.97%
10Y Growth
N/A
5Y Growth
-18.95%
3Y Growth
-26.6%
1Y Growth
-42.01%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD pay?▼
HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD pays an annual dividend of A$0.38 per share, with a dividend yield of 8.32%.
What is the dividend yield of HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD?▼
The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD is 8.32%.
When does HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD pay dividends?▼
HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD 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 AM3HAUD?▼
The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD?▼
HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.95%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD?▼
HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD, 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 AM3HAUD in 2025?▼
In 2025, HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD paid a total dividend of A$0.40 per share.
In which currency does HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD distribute the dividend?▼
HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD distributes its dividends in AUD.