HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD (LU2098770311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$4.46
+A$0.00+0.04%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 | A$0.29 | - | |
Sep 30, 2026 (Ex Date) | A$0.03 | -2.14% | |
Aug 28, 2026 (Ex Date) | A$0.03 | -0.85% | |
Jul 31, 2026 (Ex Date) | A$0.03 | +5.41% | |
Jun 30, 2026 (Ex Date) | A$0.03 | +1.54% | |
May 22, 2026 (Ex Date) | A$0.03 | +1.25% | |
Apr 28, 2026 (Ex Date) | A$0.03 | +4.97% | |
Mar 30, 2026 (Ex Date) | A$0.03 | -2.62% | |
Feb 27, 2026 (Ex Date) | A$0.03 | +4.62% | |
Jan 30, 2026 (Ex Date) | A$0.03 | -1.25% | |
| A$0.40 | -13.52% | ||
Dec 30, 2025 (Ex Date) | A$0.03 | +1.1% | |
Nov 26, 2025 (Ex Date) | A$0.03 | -0.63% | |
Oct 31, 2025 (Ex Date) | A$0.03 | -5.46% | |
Sep 30, 2025 (Ex Date) | A$0.03 | +0.02% | |
Aug 29, 2025 (Ex Date) | A$0.03 | +0.35% | |
Jul 30, 2025 (Ex Date) | A$0.03 | -5.93% | |
Jun 26, 2025 (Ex Date) | A$0.03 | -2.48% | |
May 28, 2025 (Ex Date) | A$0.03 | +0.16% | |
Apr 24, 2025 (Ex Date) | A$0.03 | -4.15% | |
Mar 27, 2025 (Ex Date) | A$0.04 | -2.77% | |
Feb 28, 2025 (Ex Date) | A$0.04 | +3.97% | |
10Y Growth
0%
5Y Growth
-11.6%
3Y Growth
-14.05%
1Y Growth
-9.08%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD is A$0.38 per share.
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 8.63%.
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 5-year dividend growth of 11.6%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD was 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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD in 2025?▼
HSBC Global Investment Funds - Asia High Yield Bond AM3HAUD has recorded dividends totaling A$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.