HSBC Global Investment Funds - Asia High Yield Bond ZBFIX8.5HJPY (LU2214626025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,612
+¥0+0%Sunday 00:00
Summary
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 | |
|---|---|---|---|
| ¥334 | -22.94% | ||
Oct 29, 2024 (Ex Date) | ¥67 | +0.35% | |
Aug 29, 2024 (Ex Date) | ¥67 | +0.7% | |
Jun 28, 2024 (Ex Date) | ¥66 | -0.51% | |
Apr 24, 2024 (Ex Date) | ¥67 | -0.34% | |
Feb 29, 2024 (Ex Date) | ¥67 | +2.73% | |
| ¥433 | -18.07% | ||
Dec 28, 2023 (Ex Date) | ¥65 | +1.21% | |
Oct 31, 2023 (Ex Date) | ¥64 | -7.26% | |
Aug 30, 2023 (Ex Date) | ¥69 | -3.05% | |
Jun 27, 2023 (Ex Date) | ¥72 | -8.47% | |
Apr 28, 2023 (Ex Date) | ¥78 | -7.38% | |
Feb 28, 2023 (Ex Date) | ¥84 | +10.68% | |
| ¥529 | -19.17% | ||
Dec 29, 2022 (Ex Date) | ¥76 | +1.25% | |
Oct 28, 2022 (Ex Date) | ¥75 | -5.91% | |
Aug 26, 2022 (Ex Date) | ¥80 | -12.83% | |
Jun 30, 2022 (Ex Date) | ¥92 | -5.88% | |
Apr 28, 2022 (Ex Date) | ¥98 | -9.16% | |
Feb 25, 2022 (Ex Date) | ¥107 | -4.9% | |
| ¥654 | - | ||
Dec 30, 2021 (Ex Date) | ¥113 | -11.4% | |
Oct 29, 2021 (Ex Date) | ¥128 | -3.33% | |
Aug 27, 2021 (Ex Date) | ¥132 | -6.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of HSBC Global Investment Funds - Asia High Yield Bond ZBFIX8.5HJPY?▼
The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond ZBFIX8.5HJPY is 0%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond ZBFIX8.5HJPY?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia High Yield Bond ZBFIX8.5HJPY was ¥67 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia High Yield Bond ZBFIX8.5HJPY to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia High Yield Bond ZBFIX8.5HJPY, you needed to own the shares before the ex-dividend date of October 29, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.