HSBC Global Investment Funds - Asia High Yield Bond IM2USD (LU2275057458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.37
-$0.00-0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -12.51% | ||
22 Sep 2026 | $0.03 | - | |
24 Aug 2026 | $0.03 | - | |
22 Jul 2026 | $0.03 | - | |
22 Jun 2026 | $0.03 | - | |
22 May 2026 | $0.03 | -0.45% | |
28 Apr 2026 | $0.03 | +1.73% | |
30 Mar 2026 | $0.03 | -4.15% | |
27 Feb 2026 | $0.03 | -0.11% | |
30 Jan 2026 | $0.03 | -1.03% | |
| $0.40 | -16.41% | ||
30 Dec 2025 | $0.03 | -0.98% | |
26 Nov 2025 | $0.03 | -1.19% | |
31 Oct 2025 | $0.03 | -6.35% | |
30 Sep 2025 | $0.03 | +0.54% | |
29 Aug 2025 | $0.03 | +0.43% | |
30 Jul 2025 | $0.03 | - | |
28 Jun 2025 | $0.04 | - | |
29 May 2025 | $0.04 | - | |
24 Apr 2025 | $0.04 | - | |
27 Mar 2025 | $0.04 | - | |
01 Mar 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.75%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond IM2USD pay?▼
HSBC Global Investment Funds - Asia High Yield Bond IM2USD pays an annual dividend of $0.35 per share, with a dividend yield of 7.98%.
What is the dividend yield of HSBC Global Investment Funds - Asia High Yield Bond IM2USD?▼
The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond IM2USD is 7.98%.
When does HSBC Global Investment Funds - Asia High Yield Bond IM2USD pay dividends?▼
HSBC Global Investment Funds - Asia High Yield Bond IM2USD pays dividends monthly. The next payment is expected on September 22, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia High Yield Bond IM2USD?▼
The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond IM2USD is estimated for September 22, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond IM2USD?▼
HSBC Global Investment Funds - Asia High Yield Bond IM2USD has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond IM2USD?▼
HSBC Global Investment Funds - Asia High Yield Bond IM2USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia High Yield Bond IM2USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia High Yield Bond IM2USD, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did HSBC Global Investment Funds - Asia High Yield Bond IM2USD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Asia High Yield Bond IM2USD was made on August 24, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond IM2USD in 2025?▼
In 2025, HSBC Global Investment Funds - Asia High Yield Bond IM2USD paid a total dividend of $0.40 per share.
In which currency does HSBC Global Investment Funds - Asia High Yield Bond IM2USD distribute the dividend?▼
HSBC Global Investment Funds - Asia High Yield Bond IM2USD distributes its dividends in USD.