HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD (LU2344755256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$4.38
+S$0.02+0.46%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 | S$0.16 | - | |
Aug 28, 2026 (Ex Date) | S$0.02 | +0.72% | |
Jul 31, 2026 (Ex Date) | S$0.02 | +7.29% | |
Jun 30, 2026 (Ex Date) | S$0.02 | +2.16% | |
May 22, 2026 (Ex Date) | S$0.02 | -0.65% | |
Apr 28, 2026 (Ex Date) | S$0.02 | +2.68% | |
Mar 30, 2026 (Ex Date) | S$0.02 | -4.61% | |
Feb 27, 2026 (Ex Date) | S$0.02 | +1.89% | |
Jan 30, 2026 (Ex Date) | S$0.02 | -2.49% | |
| S$0.30 | -25.39% | ||
Dec 30, 2025 (Ex Date) | S$0.02 | +0.59% | |
Nov 26, 2025 (Ex Date) | S$0.02 | -0.15% | |
Oct 31, 2025 (Ex Date) | S$0.02 | -9.33% | |
Sep 30, 2025 (Ex Date) | S$0.02 | -0.55% | |
Aug 29, 2025 (Ex Date) | S$0.02 | -5.59% | |
Jul 30, 2025 (Ex Date) | S$0.02 | -7.15% | |
Jun 26, 2025 (Ex Date) | S$0.03 | -3.04% | |
May 28, 2025 (Ex Date) | S$0.03 | -5.01% | |
Apr 24, 2025 (Ex Date) | S$0.03 | -3.87% | |
Mar 27, 2025 (Ex Date) | S$0.03 | -2.48% | |
Feb 28, 2025 (Ex Date) | S$0.03 | +1.74% | |
Jan 24, 2025 (Ex Date) | S$0.03 | -5.02% | |
10Y Growth
0%
5Y Growth
10.26%
3Y Growth
-25.94%
1Y Growth
-27.08%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD is S$0.25 per share.
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 5.7%.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD?▼
HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD has paid a dividend for 4 consecutive years, with 5-year dividend growth of 10.26%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD was S$0.02 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 August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD in 2025?▼
HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD has recorded dividends totaling S$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.