HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD (LU2133054333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$4.51
-A$0.02-0.46%Thursday 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 | A$0.26 | - | |
Aug 28, 2026 (Ex Date) | A$0.04 | -0.85% | |
Jul 31, 2026 (Ex Date) | A$0.04 | +5.43% | |
Jun 30, 2026 (Ex Date) | A$0.03 | +1.59% | |
May 22, 2026 (Ex Date) | A$0.03 | +1.25% | |
Apr 28, 2026 (Ex Date) | A$0.03 | +4.99% | |
Mar 30, 2026 (Ex Date) | A$0.03 | -2.59% | |
Feb 27, 2026 (Ex Date) | A$0.03 | +4.62% | |
Jan 30, 2026 (Ex Date) | A$0.03 | -1.21% | |
| A$0.40 | -13.3% | ||
Dec 30, 2025 (Ex Date) | A$0.03 | +1.11% | |
Nov 26, 2025 (Ex Date) | A$0.03 | -0.6% | |
Oct 31, 2025 (Ex Date) | A$0.03 | -5.45% | |
Sep 30, 2025 (Ex Date) | A$0.03 | +0.04% | |
Aug 29, 2025 (Ex Date) | A$0.03 | +0.36% | |
Jul 30, 2025 (Ex Date) | A$0.03 | -5.92% | |
Jun 26, 2025 (Ex Date) | A$0.03 | -2.45% | |
May 28, 2025 (Ex Date) | A$0.04 | +0.18% | |
Apr 24, 2025 (Ex Date) | A$0.04 | -4.12% | |
Mar 27, 2025 (Ex Date) | A$0.04 | -2.75% | |
Feb 28, 2025 (Ex Date) | A$0.04 | +3.98% | |
Jan 24, 2025 (Ex Date) | A$0.04 | -4.47% | |
10Y Growth
0%
5Y Growth
-11.36%
3Y Growth
-14.92%
1Y Growth
-10.12%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD is A$0.38 per share.
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 8.53%.
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 5-year dividend growth of 11.36%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD was 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?▼
HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD has recorded dividends totaling A$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.