HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD (LU2133054416.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$4.52
-S$0.01-0.31%Tuesday 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 | S$0.17 | - | |
Aug 28, 2026 (Ex Date) | S$0.02 | +0.68% | |
Jul 31, 2026 (Ex Date) | S$0.02 | +7.25% | |
Jun 30, 2026 (Ex Date) | S$0.02 | +2.12% | |
May 22, 2026 (Ex Date) | S$0.02 | -0.7% | |
Apr 28, 2026 (Ex Date) | S$0.02 | +2.65% | |
Mar 30, 2026 (Ex Date) | S$0.02 | -4.64% | |
Feb 27, 2026 (Ex Date) | S$0.02 | +1.85% | |
Jan 30, 2026 (Ex Date) | S$0.02 | -2.52% | |
| S$0.31 | -25.74% | ||
Dec 30, 2025 (Ex Date) | S$0.02 | +0.53% | |
Nov 26, 2025 (Ex Date) | S$0.02 | -0.18% | |
Oct 31, 2025 (Ex Date) | S$0.02 | -9.38% | |
Sep 30, 2025 (Ex Date) | S$0.02 | -0.57% | |
Aug 29, 2025 (Ex Date) | S$0.02 | -5.62% | |
Jul 30, 2025 (Ex Date) | S$0.03 | -7.2% | |
Jun 26, 2025 (Ex Date) | S$0.03 | -3.06% | |
May 28, 2025 (Ex Date) | S$0.03 | -5.07% | |
Apr 24, 2025 (Ex Date) | S$0.03 | -3.89% | |
Mar 27, 2025 (Ex Date) | S$0.03 | -2.52% | |
Feb 28, 2025 (Ex Date) | S$0.03 | +1.7% | |
Jan 24, 2025 (Ex Date) | S$0.03 | -5.06% | |
10Y Growth
0%
5Y Growth
-20.43%
3Y Growth
-27.73%
1Y Growth
-32.4%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD is S$0.26 per share.
What is the dividend yield of HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD?▼
The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD is 5.71%.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD?▼
HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD has paid a dividend for 5 consecutive years, with 5-year dividend growth of 20.43%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD was S$0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD, 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 PM3HSGD in 2025?▼
HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD has recorded dividends totaling S$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.