HSBC Global Investment Funds - Asia High Yield Bond BDUSD (LU2269308412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.83
+$0.00+0.04%Friday 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 | $0.35 | - | |
May 13, 2026 | $0.35 | -24.38% | |
| $0.47 | -11.66% | ||
May 23, 2025 | $0.47 | -11.66% | |
| $0.53 | +2.24% | ||
May 17, 2024 | $0.53 | +2.24% | |
| $0.52 | +3.96% | ||
May 31, 2023 | $0.52 | +3.96% | |
| $0.50 | +538.65% | ||
Jul 6, 2022 | $0.50 | +1,177.3% | |
| $0.08 | - | ||
Jul 8, 2021 (Ex Date) | $0.04 | - | |
Jul 8, 2021 | $0.04 | - | |
10Y Growth
0%
5Y Growth
55.43%
3Y Growth
-11.93%
1Y Growth
-24.38%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond BDUSD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia High Yield Bond BDUSD is $0.47 per share.
What is the dividend yield of HSBC Global Investment Funds - Asia High Yield Bond BDUSD?▼
The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond BDUSD is 9.7%.
When does HSBC Global Investment Funds - Asia High Yield Bond BDUSD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond BDUSD is estimated for May 21, 2027.
When is the next dividend from HSBC Global Investment Funds - Asia High Yield Bond BDUSD?▼
The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond BDUSD is estimated for May 21, 2027.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond BDUSD?▼
HSBC Global Investment Funds - Asia High Yield Bond BDUSD has paid a dividend for 4 consecutive years, with 5-year dividend growth of 55.43%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond BDUSD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia High Yield Bond BDUSD was $0.35 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia High Yield Bond BDUSD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia High Yield Bond BDUSD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - Asia High Yield Bond BDUSD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Asia High Yield Bond BDUSD was made on May 13, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond BDUSD in 2025?▼
HSBC Global Investment Funds - Asia High Yield Bond BDUSD has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.