HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD (LU2133054333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$4.63
-A$0.00-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.39 | -4.25% | ||
30 Sep 2026 | A$0.03 | - | |
28 Aug 2026 | A$0.04 | -0.85% | |
31 Jul 2026 | A$0.04 | +5.43% | |
30 Jun 2026 | A$0.03 | +1.59% | |
22 May 2026 | A$0.03 | +1.25% | |
28 Apr 2026 | A$0.03 | +4.99% | |
30 Mar 2026 | A$0.03 | -2.59% | |
27 Feb 2026 | A$0.03 | +4.62% | |
30 Jan 2026 | A$0.03 | -1.21% | |
| A$0.40 | -13.3% | ||
30 Dec 2025 | A$0.03 | +1.11% | |
26 Nov 2025 | A$0.03 | -0.6% | |
31 Oct 2025 | A$0.03 | -5.45% | |
30 Sep 2025 | A$0.03 | +0.04% | |
29 Aug 2025 | A$0.03 | +0.36% | |
30 Jul 2025 | A$0.03 | -5.92% | |
26 Jun 2025 | A$0.03 | -2.45% | |
28 May 2025 | A$0.04 | +0.18% | |
24 Apr 2025 | A$0.04 | -4.12% | |
27 Mar 2025 | A$0.04 | -2.75% | |
28 Feb 2025 | A$0.04 | +3.98% | |
10Y Growth
N/A
5Y Growth
-14.84%
3Y Growth
-20.42%
1Y Growth
-26.45%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD pay?▼
HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD pays an annual dividend of A$0.38 per share, with a dividend yield of 8.23%.
What is the dividend yield of HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD?▼
The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD is 8.23%.
When does HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD pay dividends?▼
HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD 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 PM3HAUD?▼
The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD?▼
HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.84%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD?▼
HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD, 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 PM3HAUD in 2025?▼
In 2025, HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD paid a total dividend of A$0.40 per share.
In which currency does HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD distribute the dividend?▼
HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD distributes its dividends in AUD.