HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR (LU2133054259.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.55
+€0.00+0.02%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 | €0.20 | - | |
Aug 28, 2026 (Ex Date) | €0.03 | -0.85% | |
Jul 31, 2026 (Ex Date) | €0.03 | +9.67% | |
Jun 30, 2026 (Ex Date) | €0.02 | +1.33% | |
May 22, 2026 (Ex Date) | €0.02 | +0.62% | |
Apr 28, 2026 (Ex Date) | €0.02 | +0.81% | |
Mar 30, 2026 (Ex Date) | €0.02 | -4.41% | |
Feb 27, 2026 (Ex Date) | €0.02 | +5.98% | |
Jan 30, 2026 (Ex Date) | €0.02 | -2.07% | |
| €0.33 | -25.05% | ||
Dec 30, 2025 (Ex Date) | €0.02 | -1.63% | |
Nov 26, 2025 (Ex Date) | €0.02 | +1.98% | |
Oct 31, 2025 (Ex Date) | €0.02 | -7.27% | |
Sep 30, 2025 (Ex Date) | €0.03 | +1.67% | |
Aug 29, 2025 (Ex Date) | €0.03 | +0.53% | |
Jul 30, 2025 (Ex Date) | €0.03 | -6.85% | |
Jun 26, 2025 (Ex Date) | €0.03 | -2.68% | |
May 28, 2025 (Ex Date) | €0.03 | -3.06% | |
Apr 24, 2025 (Ex Date) | €0.03 | -5.46% | |
Mar 27, 2025 (Ex Date) | €0.03 | -2.77% | |
Feb 28, 2025 (Ex Date) | €0.03 | +2.12% | |
Jan 24, 2025 (Ex Date) | €0.03 | -5.07% | |
10Y Growth
0%
5Y Growth
-16.14%
3Y Growth
-20.97%
1Y Growth
-23.2%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR is €0.30 per share.
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 6.51%.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR?▼
HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR has paid a dividend for 5 consecutive years, with 5-year dividend growth of 16.14%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR was €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 August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR in 2025?▼
HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.