Stock Events

Stock Events

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP (LU2475504457.FUND) Dividend 2026

£9.73
-£0.04-0.37% Saturday 00:00
Dividend Yield
6.42%
Dividend amount
£0.05
Last ex-date
May 28, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP (LU2475504457.FUND) dividends are paid monthly. The latest dividend per share was £0.05 with an ex date of May 28, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP (LU2475504457.FUND) is 6.42%.

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
 
29
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.62
-0%
28 May 2026
£0.05
-
24 Apr 2026
£0.05
-
27 Mar 2026
£0.05
-
02 Mar 2026
£0.06
-
26 Jan 2026
£0.05
-
£0.62
-2.91%
30 Dec 2025
£0.05
-
27 Nov 2025
£0.05
-
29 Oct 2025
£0.05
-
30 Sep 2025
£0.05
+0.4%
29 Aug 2025
£0.05
-2.98%
30 Jul 2025
£0.05
-11.43%
26 Jun 2025
£0.05
-0.98%
28 May 2025
£0.05
-2.69%
24 Apr 2025
£0.05
-0.76%
27 Mar 2025
£0.05
-1.22%
28 Feb 2025
£0.06
+1.14%
24 Jan 2025
£0.05
+0.57%
£0.64
+15.05%
30 Dec 2024
£0.05
+0.8%
27 Nov 2024
£0.05
-0.42%
29 Oct 2024
£0.05
+6.44%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.76%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP pay?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP pays an annual dividend of £0.62 per share, with a dividend yield of 6.42%.
What is the dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP?▼
The current dividend yield of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP is 6.42%.
When does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP pay dividends?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP?▼
The next dividend payment from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP is estimated for May 28, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP paid dividend every year within the last 3 years.
What is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP currently pays a dividend of £0.05 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP in 2025?▼
In 2025, HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP paid a total dividend of £0.62 per share.
In which currency does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP distribute the dividend?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer