HSBC Global Investment Funds - Asia High Yield Bond PM2 (LU2133054176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.55
-$0.01-0.15%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 | $0.29 | - | |
Sep 30, 2026 | $0.03 | -1.8% | |
Aug 28, 2026 | $0.03 | +0.08% | |
Jul 31, 2026 | $0.03 | +6.42% | |
Jun 30, 2026 | $0.03 | -0.59% | |
May 22, 2026 | $0.03 | -0.48% | |
Apr 28, 2026 | $0.03 | +1.69% | |
Mar 30, 2026 | $0.03 | -4.19% | |
Feb 27, 2026 | $0.03 | -0.14% | |
Jan 30, 2026 | $0.03 | -1.08% | |
| $0.24 | -53.19% | ||
Dec 30, 2025 | $0.03 | - | |
Nov 26, 2025 | $0.03 | -1.22% | |
Oct 31, 2025 | $0.03 | -6.39% | |
Sep 30, 2025 | $0.04 | +0.5% | |
Aug 29, 2025 | $0.04 | +0.38% | |
Jul 30, 2025 | $0.04 | - | |
Jan 24, 2025 (Ex Date) | $0.04 | -4.42% | |
| $0.52 | - | ||
Dec 30, 2024 (Ex Date) | $0.04 | -1.5% | |
Nov 27, 2024 (Ex Date) | $0.04 | -2.07% | |
Oct 29, 2024 (Ex Date) | $0.04 | +0.54% | |
Sep 27, 2024 (Ex Date) | $0.04 | -0.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
45.83%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond PM2 pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia High Yield Bond PM2 is $0.36 per share.
What is the dividend yield of HSBC Global Investment Funds - Asia High Yield Bond PM2?▼
The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond PM2 is 7.85%.
When does HSBC Global Investment Funds - Asia High Yield Bond PM2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond PM2 is estimated for October 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia High Yield Bond PM2?▼
The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond PM2 is estimated for October 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond PM2?▼
HSBC Global Investment Funds - Asia High Yield Bond PM2 has paid a dividend for 1 consecutive years.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond PM2?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia High Yield Bond PM2 was $0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia High Yield Bond PM2 to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia High Yield Bond PM2, 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 PM2 pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Asia High Yield Bond PM2 was made on September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond PM2 in 2025?▼
HSBC Global Investment Funds - Asia High Yield Bond PM2 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.