HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD (LU0818609710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.96
+$0.01+0.15%Wednesday 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 | $0.14 | - | |
Aug 28, 2026 (Ex Date) | $0.02 | +1.02% | |
Jul 31, 2026 (Ex Date) | $0.02 | -1.06% | |
Jun 30, 2026 (Ex Date) | $0.02 | +5.66% | |
May 22, 2026 (Ex Date) | $0.02 | -1.77% | |
Apr 28, 2026 (Ex Date) | $0.02 | +3.45% | |
Mar 30, 2026 (Ex Date) | $0.02 | -4.13% | |
Feb 27, 2026 (Ex Date) | $0.02 | +3.7% | |
Jan 30, 2026 (Ex Date) | $0.02 | -13.93% | |
| $0.24 | -20.4% | ||
Dec 30, 2025 (Ex Date) | $0.02 | +2.65% | |
Nov 26, 2025 (Ex Date) | $0.02 | +0.53% | |
Oct 31, 2025 (Ex Date) | $0.02 | +2.76% | |
Sep 30, 2025 (Ex Date) | $0.02 | -0.18% | |
Aug 29, 2025 (Ex Date) | $0.02 | -7.53% | |
Jul 30, 2025 (Ex Date) | $0.02 | -3.57% | |
Jun 26, 2025 (Ex Date) | $0.02 | -2.12% | |
May 28, 2025 (Ex Date) | $0.02 | -6.48% | |
Apr 24, 2025 (Ex Date) | $0.02 | -2.88% | |
Mar 27, 2025 (Ex Date) | $0.02 | -3.98% | |
Feb 28, 2025 (Ex Date) | $0.02 | +1.95% | |
Jan 24, 2025 (Ex Date) | $0.02 | -3.09% | |
10Y Growth
-9.47%
5Y Growth
-11.66%
3Y Growth
-18.49%
1Y Growth
-25.93%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD is $0.21 per share.
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 5.31%.
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 5-year dividend growth of 11.66%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD was $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 August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD USD has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.