HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP (LU2475504457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.63
-£0.03-0.3%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 | £0.38 | - | |
Sep 30, 2026 | £0.04 | +0.46% | |
Aug 28, 2026 | £0.04 | -1.08% | |
Jul 31, 2026 | £0.04 | -3.94% | |
Jun 30, 2026 | £0.04 | +0.71% | |
May 22, 2026 | £0.04 | +1.13% | |
Apr 28, 2026 | £0.04 | +0.53% | |
Mar 30, 2026 | £0.04 | -2.5% | |
Feb 27, 2026 | £0.04 | +2.16% | |
Jan 30, 2026 | £0.04 | -9.04% | |
| £0.60 | -6.43% | ||
Dec 30, 2025 | £0.05 | - | |
Nov 26, 2025 | £0.05 | - | |
Oct 31, 2025 | £0.05 | +1.74% | |
Sep 30, 2025 | £0.05 | +0.4% | |
Aug 29, 2025 | £0.05 | -2.98% | |
Jul 30, 2025 | £0.05 | - | |
Jun 26, 2025 (Ex Date) | £0.05 | -0.98% | |
May 28, 2025 (Ex Date) | £0.05 | -2.69% | |
Apr 24, 2025 (Ex Date) | £0.05 | -0.76% | |
Mar 27, 2025 (Ex Date) | £0.05 | -1.22% | |
Feb 28, 2025 (Ex Date) | £0.06 | +1.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.01%
1Y Growth
-15.99%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP is £0.46 per share.
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 4.76%.
When does HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP is estimated for October 30, 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 October 30, 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 has paid a dividend for 3 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP was £0.04 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 September 30, 2026.
When did HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP was made on September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP in 2025?▼
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP has recorded dividends totaling £0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.