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HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR (LU2133054259.FUND) Dividend 2026

€4.73
-€0.01-0.21% Friday 00:00
Dividend Yield
6.46%
Dividend amount
€0.03
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR (LU2133054259.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR (LU2133054259.FUND) is 6.46%.

Upcoming

28
MAY
Dividend Ex
Estimated
 
26
JUN
Dividend Ex
Estimated
 
30
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.31
-6.16%
24 Apr 2026
€0.03
-
30 Mar 2026
€0.02
-4.41%
27 Feb 2026
€0.02
+5.98%
30 Jan 2026
€0.02
-2.07%
€0.33
-25.05%
30 Dec 2025
€0.02
-1.63%
26 Nov 2025
€0.02
+1.98%
31 Oct 2025
€0.02
-7.27%
30 Sep 2025
€0.03
+1.67%
29 Aug 2025
€0.03
+0.53%
30 Jul 2025
€0.03
-6.85%
26 Jun 2025
€0.03
-2.68%
28 May 2025
€0.03
-3.06%
24 Apr 2025
€0.03
-5.46%
27 Mar 2025
€0.03
-2.77%
28 Feb 2025
€0.03
+2.12%
24 Jan 2025
€0.03
-5.07%
€0.43
-19.64%
30 Dec 2024
€0.03
-3.67%
27 Nov 2024
€0.03
-2.63%
29 Oct 2024
€0.03
+3.09%
27 Sep 2024
€0.03
-0.29%
10Y Growth
N/A
5Y Growth
-14.66%
3Y Growth
-16.73%
1Y Growth
-4.14%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR pay?▼
HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR pays an annual dividend of €0.31 per share, with a dividend yield of 6.46%.
What is the dividend yield of HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR?▼
The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR is 6.46%.
When does HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR pay dividends?▼
HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR?▼
The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR is estimated for May 28, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR?▼
HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR paid dividend every year within the last 5 years.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR?▼
HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR 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 PM3HEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR in 2025?▼
In 2025, HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR paid a total dividend of €0.33 per share.
In which currency does HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR distribute the dividend?▼
HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer