HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD (LU1066051811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.40
+$0.01+0.63%Friday 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 | $0.28 | - | |
Aug 28, 2026 (Ex Date) | $0.03 | +1.68% | |
Jul 31, 2026 (Ex Date) | $0.03 | +1.97% | |
Jun 30, 2026 (Ex Date) | $0.03 | -5.47% | |
May 22, 2026 (Ex Date) | $0.04 | -0.59% | |
Apr 28, 2026 (Ex Date) | $0.04 | +0.27% | |
Mar 30, 2026 (Ex Date) | $0.04 | -0.23% | |
Feb 27, 2026 (Ex Date) | $0.04 | +0.64% | |
Jan 30, 2026 (Ex Date) | $0.04 | +7.17% | |
| $0.40 | +16.37% | ||
Dec 30, 2025 (Ex Date) | $0.03 | -0.7% | |
Nov 26, 2025 (Ex Date) | $0.03 | -2.05% | |
Oct 31, 2025 (Ex Date) | $0.03 | +1.54% | |
Sep 30, 2025 (Ex Date) | $0.03 | -1.09% | |
Aug 29, 2025 (Ex Date) | $0.03 | -0.86% | |
Jul 30, 2025 (Ex Date) | $0.03 | -2.23% | |
Jun 26, 2025 (Ex Date) | $0.03 | -1.42% | |
May 28, 2025 (Ex Date) | $0.04 | +8.15% | |
Apr 24, 2025 (Ex Date) | $0.03 | -2.38% | |
Mar 27, 2025 (Ex Date) | $0.03 | +4.15% | |
Feb 28, 2025 (Ex Date) | $0.03 | +2.73% | |
Jan 24, 2025 (Ex Date) | $0.03 | +5.16% | |
10Y Growth
4.1%
5Y Growth
6.89%
3Y Growth
6.19%
1Y Growth
-2.71%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD is $0.41 per share.
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 17.17%.
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 5-year dividend growth of 6.89%.
What is the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD was $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?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM2HKD USD has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.