HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP (LU2475504457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.65
-£0.01-0.12%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.51 | -15.48% | ||
Oct 28, 2026 | £0.04 | - | |
Sep 28, 2026 | £0.04 | - | |
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 | -0.34% | |
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 | £0.05 | -0.98% | |
May 28, 2025 | £0.05 | -2.69% | |
Apr 24, 2025 | £0.05 | -0.76% | |
Mar 27, 2025 | £0.05 | -1.22% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.94%
1Y Growth
-16.21%
Community
FAQs
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 £0.50 per share, with a dividend yield of 5.16%.
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 5.16%.
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 October 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 October 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 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 £0.04 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 28, 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 28, 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 £0.60 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.