HSBC Global Investment Funds - Asia High Yield Bond IM2USD (LU2275057458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.24
-$0.01-0.14%Wednesday 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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | -1.77% | |
Aug 28, 2026 | $0.03 | +0.14% | |
Jul 31, 2026 | $0.03 | +6.47% | |
Jun 30, 2026 | $0.03 | -0.55% | |
May 22, 2026 | $0.03 | -0.45% | |
Apr 28, 2026 | $0.03 | +1.73% | |
Mar 30, 2026 | $0.03 | -4.15% | |
Feb 27, 2026 | $0.03 | -0.11% | |
Jan 30, 2026 | $0.03 | -1.03% | |
| $0.23 | -52.93% | ||
Dec 30, 2025 | $0.03 | - | |
Nov 26, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -6.35% | |
Sep 30, 2025 | $0.03 | +0.54% | |
Aug 29, 2025 | $0.03 | +0.43% | |
Jul 30, 2025 | $0.03 | - | |
Jan 24, 2025 (Ex Date) | $0.04 | -4.37% | |
| $0.48 | - | ||
Dec 30, 2024 (Ex Date) | $0.04 | -1.48% | |
Nov 27, 2024 (Ex Date) | $0.04 | -2.01% | |
Oct 29, 2024 (Ex Date) | $0.04 | +0.57% | |
Sep 27, 2024 (Ex Date) | $0.04 | -0.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
46.56%
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FAQs
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond IM2USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia High Yield Bond IM2USD is $0.33 per share.
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 7.84%.
When does HSBC Global Investment Funds - Asia High Yield Bond IM2USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond IM2USD is estimated for October 30, 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 October 30, 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.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond IM2USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia High Yield Bond IM2USD was $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 September 30, 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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond IM2USD in 2025?▼
HSBC Global Investment Funds - Asia High Yield Bond IM2USD has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.