HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD (LU0818609710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.96
-$0.03-0.85% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -14.11% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | +1.02% | |
31 Jul 2026 | $0.02 | -1.06% | |
30 Jun 2026 | $0.02 | +5.66% | |
22 May 2026 | $0.02 | -1.77% | |
28 Apr 2026 | $0.02 | +3.45% | |
30 Mar 2026 | $0.02 | -4.13% | |
27 Feb 2026 | $0.02 | +3.7% | |
30 Jan 2026 | $0.02 | -13.93% | |
| $0.24 | -20.4% | ||
30 Dec 2025 | $0.02 | +2.65% | |
26 Nov 2025 | $0.02 | +0.53% | |
31 Oct 2025 | $0.02 | +2.76% | |
30 Sep 2025 | $0.02 | -0.18% | |
29 Aug 2025 | $0.02 | -7.53% | |
30 Jul 2025 | $0.02 | -3.57% | |
26 Jun 2025 | $0.02 | -2.12% | |
28 May 2025 | $0.02 | -6.48% | |
24 Apr 2025 | $0.02 | -2.88% | |
27 Mar 2025 | $0.02 | -3.98% | |
28 Feb 2025 | $0.02 | +1.95% | |
10Y Growth
-8.8%
5Y Growth
-10.3%
3Y Growth
-16.47%
1Y Growth
-21.5%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD pays an annual dividend of $0.21 per share, with a dividend yield of 5.29%.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD is 5.29%.
When does HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD is estimated for November 02, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.3%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD 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 AM3HSGD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD 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 AM3HSGD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD paid a total dividend of $0.24 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD distributes its dividends in USD.