HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD (LU0798789524.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.50
-$0.02-0.54%Monday 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 | $0.30 | - | |
Oct 23, 2026 (Ex Date) | $0.03 | -1.43% | |
Sep 30, 2026 (Ex Date) | $0.03 | -4.38% | |
Aug 28, 2026 (Ex Date) | $0.03 | -1.06% | |
Jul 31, 2026 (Ex Date) | $0.03 | -0.32% | |
Jun 30, 2026 (Ex Date) | $0.03 | +4.47% | |
May 22, 2026 (Ex Date) | $0.03 | +0.6% | |
Apr 28, 2026 (Ex Date) | $0.03 | +6.23% | |
Mar 30, 2026 (Ex Date) | $0.03 | -1.53% | |
Feb 27, 2026 (Ex Date) | $0.03 | +6.86% | |
Jan 30, 2026 (Ex Date) | $0.03 | -8.78% | |
| $0.34 | -2.53% | ||
Dec 30, 2025 (Ex Date) | $0.03 | +3.14% | |
Nov 26, 2025 (Ex Date) | $0.03 | -0.07% | |
Oct 31, 2025 (Ex Date) | $0.03 | +3.7% | |
Sep 30, 2025 (Ex Date) | $0.03 | +0.76% | |
Aug 29, 2025 (Ex Date) | $0.03 | +0.86% | |
Jul 30, 2025 (Ex Date) | $0.03 | -2.81% | |
Jun 26, 2025 (Ex Date) | $0.03 | -1% | |
May 28, 2025 (Ex Date) | $0.03 | +0.9% | |
Apr 24, 2025 (Ex Date) | $0.03 | -2.97% | |
Mar 27, 2025 (Ex Date) | $0.03 | -4.1% | |
10Y Growth
-4.37%
5Y Growth
0.88%
3Y Growth
1.62%
1Y Growth
4.33%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD is $0.36 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD is 10.14%.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.88%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD was $0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HAUD USD has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.