HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD (LU1066052546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.73
+$0.02+0.13%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 | $0.33 | - | |
Sep 30, 2026 (Ex Date) | $0.04 | -2.01% | |
Aug 28, 2026 (Ex Date) | $0.04 | -1.48% | |
Jul 31, 2026 (Ex Date) | $0.04 | -0.44% | |
Jun 30, 2026 (Ex Date) | $0.04 | +2.74% | |
May 22, 2026 (Ex Date) | $0.04 | +6% | |
Apr 28, 2026 (Ex Date) | $0.04 | +9.51% | |
Mar 30, 2026 (Ex Date) | $0.03 | +5.14% | |
Feb 27, 2026 (Ex Date) | $0.03 | +17.04% | |
Jan 30, 2026 (Ex Date) | $0.03 | +8.1% | |
| $0.30 | +55.28% | ||
Dec 30, 2025 (Ex Date) | $0.03 | +7.18% | |
Nov 26, 2025 (Ex Date) | $0.02 | -0.24% | |
Oct 31, 2025 (Ex Date) | $0.02 | +9.01% | |
Sep 30, 2025 (Ex Date) | $0.02 | -3.46% | |
Aug 29, 2025 (Ex Date) | $0.02 | -1.73% | |
Jul 30, 2025 (Ex Date) | $0.02 | -10.24% | |
Jun 26, 2025 (Ex Date) | $0.03 | -10.48% | |
May 28, 2025 (Ex Date) | $0.03 | +8.54% | |
Apr 24, 2025 (Ex Date) | $0.03 | -3.74% | |
Mar 27, 2025 (Ex Date) | $0.03 | -4.08% | |
Feb 28, 2025 (Ex Date) | $0.03 | +13.03% | |
10Y Growth
0.69%
5Y Growth
13.32%
3Y Growth
40.26%
1Y Growth
35.32%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD is $0.40 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD is 3.42%.
How safe is the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.32%.
What is the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD was $0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD 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 Equity Volatility Focused Fund AM3OAUD USD in 2025?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.