HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR (LU2133054259.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.67
+€0.00+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.29 | -9.56% | ||
30 Sep 2026 | €0.03 | - | |
31 Aug 2026 | €0.03 | - | |
30 Jul 2026 | €0.03 | - | |
30 Jun 2026 | €0.02 | +1.33% | |
22 May 2026 | €0.02 | +0.62% | |
28 Apr 2026 | €0.02 | +0.81% | |
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% | |
10Y Growth
N/A
5Y Growth
-17.78%
3Y Growth
-24.32%
1Y Growth
-32.49%
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 €0.29 per share, with a dividend yield of 6.3%.
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 6.3%.
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 September 30, 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 September 30, 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 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.78%.
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 August 31, 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.