HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD (LU1066051811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.42
+$0.02+0.67% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +3.01% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | +1.68% | |
31 Jul 2026 | $0.03 | +1.97% | |
30 Jun 2026 | $0.03 | -5.47% | |
22 May 2026 | $0.04 | -0.59% | |
28 Apr 2026 | $0.04 | +0.27% | |
30 Mar 2026 | $0.04 | -0.23% | |
27 Feb 2026 | $0.04 | +0.64% | |
30 Jan 2026 | $0.04 | +7.17% | |
| $0.40 | +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% | |
10Y Growth
5.04%
5Y Growth
8.9%
3Y Growth
8.96%
1Y Growth
6.98%
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 $0.41 per share, with a dividend yield of 16.99%.
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 16.99%.
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 September 30, 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 September 30, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.9%.
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 August 28, 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 $0.40 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.