HSBC Global Investment Funds - Asia ESG Bond AM2 (LU2423945182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.75
+$0.00+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +2.08% | ||
27 Sep 2026 | $0.04 | - | |
29 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
28 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
24 Apr 2026 | $0.04 | - | |
27 Mar 2026 | $0.04 | - | |
01 Mar 2026 | $0.05 | - | |
31 Jan 2026 | $0.05 | - | |
| $0.51 | -2.04% | ||
30 Dec 2025 | $0.04 | - | |
27 Nov 2025 | $0.04 | - | |
29 Oct 2025 | $0.04 | - | |
27 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
28 Jun 2025 | $0.04 | - | |
29 May 2025 | $0.04 | - | |
24 Apr 2025 | $0.04 | - | |
27 Mar 2025 | $0.04 | - | |
01 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does HSBC Global Investment Funds - Asia ESG Bond AM2 pay?▼
HSBC Global Investment Funds - Asia ESG Bond AM2 pays an annual dividend of $0.18 per share, with a dividend yield of 2.38%.
What is the dividend yield of HSBC Global Investment Funds - Asia ESG Bond AM2?▼
The current dividend yield of HSBC Global Investment Funds - Asia ESG Bond AM2 is 2.38%.
When does HSBC Global Investment Funds - Asia ESG Bond AM2 pay dividends?▼
HSBC Global Investment Funds - Asia ESG Bond AM2 pays dividends monthly. The next payment is expected on September 27, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia ESG Bond AM2?▼
The next dividend payment from HSBC Global Investment Funds - Asia ESG Bond AM2 is estimated for September 27, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia ESG Bond AM2?▼
HSBC Global Investment Funds - Asia ESG Bond AM2 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Asia ESG Bond AM2?▼
HSBC Global Investment Funds - Asia ESG Bond AM2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia ESG Bond AM2 to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia ESG Bond AM2, you needed to own the shares before the ex-dividend date of August 29, 2026.
What was the dividend of HSBC Global Investment Funds - Asia ESG Bond AM2 in 2025?▼
In 2025, HSBC Global Investment Funds - Asia ESG Bond AM2 paid a total dividend of $0.51 per share.
In which currency does HSBC Global Investment Funds - Asia ESG Bond AM2 distribute the dividend?▼
HSBC Global Investment Funds - Asia ESG Bond AM2 distributes its dividends in USD.