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Stock Events

HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD (LU1066051811.FUND) Dividend 2026

$2.33
+$0+0.13% Tuesday 00:00
Dividend Yield
17.37%
Dividend amount
$0.04
Last ex-date
May 28, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD (LU1066051811.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 28, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD (LU1066051811.FUND) is 17.37%.

Upcoming

28
MAY
Dividend Ex
Estimated
 
26
JUN
Dividend Ex
Estimated
 
30
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.41
+1.87%
28 May 2026
$0.04
-
24 Apr 2026
$0.03
-
27 Mar 2026
$0.03
-
27 Feb 2026
$0.04
+0.64%
30 Jan 2026
$0.04
+7.17%
$0.4
+16.37%
30 Dec 2025
$0.03
-0.7%
26 Nov 2025
$0.03
-2.05%
31 Oct 2025
$0.03
+1.54%
30 Sep 2025
$0.03
-1.09%
29 Aug 2025
$0.03
-0.86%
30 Jul 2025
$0.03
-2.23%
26 Jun 2025
$0.03
-1.42%
28 May 2025
$0.04
+8.15%
24 Apr 2025
$0.03
-2.38%
27 Mar 2025
$0.03
+4.15%
28 Feb 2025
$0.03
+2.73%
24 Jan 2025
$0.03
+5.16%
$0.34
+9.51%
30 Dec 2024
$0.03
-1.49%
27 Nov 2024
$0.03
+2.56%
29 Oct 2024
$0.03
+0.72%
10Y Growth
4.82%
5Y Growth
7.68%
3Y Growth
9.09%
1Y Growth
1.87%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD pay?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD pays an annual dividend of $0.4 per share, with a dividend yield of 17.37%.
What is the dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD is 17.37%.
When does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD pay dividends?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD is estimated for May 28, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD paid dividend every year within the last 10 years.
What is the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD paid a total dividend of $0.4 per share.
In which currency does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD distribute the dividend?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer