HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD (LU0798789797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.51
-$0.01-0.18%Thursday 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 | $0.18 | - | |
Sep 30, 2026 (Ex Date) | $0.02 | -0.87% | |
Aug 28, 2026 (Ex Date) | $0.02 | -1.15% | |
Jul 31, 2026 (Ex Date) | $0.02 | +3.19% | |
Jun 30, 2026 (Ex Date) | $0.02 | +4.41% | |
May 22, 2026 (Ex Date) | $0.02 | -0.04% | |
Apr 28, 2026 (Ex Date) | $0.02 | +0.97% | |
Mar 30, 2026 (Ex Date) | $0.02 | -3.82% | |
Feb 27, 2026 (Ex Date) | $0.02 | +9.19% | |
Jan 30, 2026 (Ex Date) | $0.02 | -12.05% | |
| $0.25 | -19.27% | ||
Dec 30, 2025 (Ex Date) | $0.02 | -0.15% | |
Nov 26, 2025 (Ex Date) | $0.02 | +3.15% | |
Oct 31, 2025 (Ex Date) | $0.02 | +4.34% | |
Sep 30, 2025 (Ex Date) | $0.02 | +2.98% | |
Aug 29, 2025 (Ex Date) | $0.02 | +1.09% | |
Jul 30, 2025 (Ex Date) | $0.02 | -3.08% | |
Jun 26, 2025 (Ex Date) | $0.02 | -1.56% | |
May 28, 2025 (Ex Date) | $0.02 | -3.69% | |
Apr 24, 2025 (Ex Date) | $0.02 | -5.07% | |
Mar 27, 2025 (Ex Date) | $0.02 | -4.31% | |
Feb 28, 2025 (Ex Date) | $0.02 | +2.54% | |
10Y Growth
-4.56%
5Y Growth
-3.34%
3Y Growth
-4.38%
1Y Growth
-4.06%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD is $0.25 per share.
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 4.46%.
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 5-year dividend growth of 3.34%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD was $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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR USD has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.