HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD (LU0798789797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.94
+$0.00+0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -1.46% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | -1.15% | |
31 Jul 2026 | $0.02 | +3.19% | |
30 Jun 2026 | $0.02 | +4.41% | |
22 May 2026 | $0.02 | -0.04% | |
28 Apr 2026 | $0.02 | +0.97% | |
30 Mar 2026 | $0.02 | -3.82% | |
27 Feb 2026 | $0.02 | +9.19% | |
30 Jan 2026 | $0.02 | -12.05% | |
| $0.25 | -19.27% | ||
30 Dec 2025 | $0.02 | -0.15% | |
26 Nov 2025 | $0.02 | +3.15% | |
31 Oct 2025 | $0.02 | +4.34% | |
30 Sep 2025 | $0.02 | +2.98% | |
29 Aug 2025 | $0.02 | +1.09% | |
30 Jul 2025 | $0.02 | -3.08% | |
26 Jun 2025 | $0.02 | -1.56% | |
28 May 2025 | $0.02 | -3.69% | |
24 Apr 2025 | $0.02 | -5.07% | |
27 Mar 2025 | $0.02 | -4.31% | |
28 Feb 2025 | $0.02 | +2.54% | |
10Y Growth
-4.79%
5Y Growth
-3.85%
3Y Growth
-4.18%
1Y Growth
-6.94%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD pays an annual dividend of $0.24 per share, with a dividend yield of 4.1%.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD is 4.1%.
When does HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.85%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD paid a total dividend of $0.25 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD distributes its dividends in USD.