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HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD (LU2344755256.FUND) Dividend 2026

S$4.52
-S$0.01-0.22% Friday 00:00
Dividend Yield
5.99%
Dividend amount
S$0.03
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD (LU2344755256.FUND) dividends are paid monthly. The latest dividend per share was S$0.03 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be S$0.03 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD (LU2344755256.FUND) is 5.99%.

Upcoming

28
MAY
Dividend Ex
Estimated
 
26
JUN
Dividend Ex
Estimated
 
30
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.27
-9.58%
24 Apr 2026
S$0.03
-
30 Mar 2026
S$0.02
-4.61%
27 Feb 2026
S$0.02
+1.89%
30 Jan 2026
S$0.02
-2.49%
S$0.3
-25.39%
30 Dec 2025
S$0.02
+0.59%
26 Nov 2025
S$0.02
-0.15%
31 Oct 2025
S$0.02
-9.33%
30 Sep 2025
S$0.02
-0.55%
29 Aug 2025
S$0.02
-5.59%
30 Jul 2025
S$0.02
-7.15%
26 Jun 2025
S$0.03
-3.04%
28 May 2025
S$0.03
-5.01%
24 Apr 2025
S$0.03
-3.87%
27 Mar 2025
S$0.03
-2.48%
28 Feb 2025
S$0.03
+1.74%
24 Jan 2025
S$0.03
-5.02%
S$0.4
-26.63%
30 Dec 2024
S$0.03
+0.75%
27 Nov 2024
S$0.03
-1.1%
29 Oct 2024
S$0.03
+1.16%
27 Sep 2024
S$0.03
-1.47%
10Y Growth
N/A
5Y Growth
-4.72%
3Y Growth
-19.96%
1Y Growth
-6.33%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD pay?▼
HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD pays an annual dividend of S$0.27 per share, with a dividend yield of 5.99%.
What is the dividend yield of HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD?▼
The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD is 5.99%.
When does HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD pay dividends?▼
HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD?▼
The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD is estimated for May 28, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD?▼
HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD paid dividend every year within the last 4 years.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD?▼
HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD currently pays a dividend of S$0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD in 2025?▼
In 2025, HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD paid a total dividend of S$0.3 per share.
In which currency does HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD distribute the dividend?▼
HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer