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HSBC Global Investment Funds - RMB Fixed Income ID (LU0692310633.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.45
-$0.01-0.11% Monday 00:00
Dividend Yield
3%
Dividend amount
$0.25
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

HSBC Global Investment Funds - RMB Fixed Income ID (LU0692310633.FUND) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of May 13, 2026 and a payment date of May 13, 2026. The next dividend per share will be $0.28 with an ex date of May 24, 2027 and a payment date of May 21, 2027. The current dividend yield of HSBC Global Investment Funds - RMB Fixed Income ID (LU0692310633.FUND) is 3%.

Upcoming

21
MAY 27
Dividend Payment
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 
23
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-12.27%
13 May 2026
$0.25
-12.27%
$0.28
-1.15%
23 May 2025
$0.28
-1.15%
$0.29
-12.13%
31 May 2023
$0.29
-12.13%
$0.33
+0.16%
06 Jul 2022
$0.33
+0.16%
$0.33
-4.78%
08 Jul 2021
$0.33
-4.78%
$0.34
-1.42%
08 Jul 2020
$0.34
-1.42%
$0.35
-7.93%
11 Jul 2019
$0.35
-7.93%
$0.38
+4.11%
11 Jul 2018
$0.38
+4.11%
$0.36
-5.55%
07 Jul 2017
$0.36
-5.55%
$0.38
+3.06%
12 Jul 2016
$0.38
-
$0.37
+6.05%
08 Jul 2015
$0.37
+6.05%
$0.35
+563.43%
08 Jul 2014
$0.35
+563.43%
$0.05
-
11 Jul 2013
$0.05
-
10Y Growth
-4.24%
5Y Growth
-5.26%
3Y Growth
-4.64%
1Y Growth
-12.27%

Community

FAQ

How much dividend does HSBC Global Investment Funds - RMB Fixed Income ID pay?▼
HSBC Global Investment Funds - RMB Fixed Income ID pays an annual dividend of $0.28 per share, with a dividend yield of 3%.
What is the dividend yield of HSBC Global Investment Funds - RMB Fixed Income ID?▼
The current dividend yield of HSBC Global Investment Funds - RMB Fixed Income ID is 3%.
When does HSBC Global Investment Funds - RMB Fixed Income ID pay dividends?▼
HSBC Global Investment Funds - RMB Fixed Income ID pays dividends annual. The next payment is expected on May 21, 2027.
When is the next dividend from HSBC Global Investment Funds - RMB Fixed Income ID?▼
The next dividend payment from HSBC Global Investment Funds - RMB Fixed Income ID is estimated for May 21, 2027.
How safe is the dividend of HSBC Global Investment Funds - RMB Fixed Income ID?▼
HSBC Global Investment Funds - RMB Fixed Income ID's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 5.26%.
What is the dividend of HSBC Global Investment Funds - RMB Fixed Income ID?▼
HSBC Global Investment Funds - RMB Fixed Income ID currently pays a dividend of $0.25 per share.
When did I have to buy the shares of HSBC Global Investment Funds - RMB Fixed Income ID to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - RMB Fixed Income ID, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - RMB Fixed Income ID pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - RMB Fixed Income ID was made on May 13, 2026.
What was the dividend of HSBC Global Investment Funds - RMB Fixed Income ID in 2025?▼
In 2025, HSBC Global Investment Funds - RMB Fixed Income ID paid a total dividend of $0.28 per share.
In which currency does HSBC Global Investment Funds - RMB Fixed Income ID distribute the dividend?▼
HSBC Global Investment Funds - RMB Fixed Income ID distributes its dividends in USD.