HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD (LU1066052546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.40
-$0.05-0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +27.3% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.04 | -1.48% | |
31 Jul 2026 | $0.04 | -0.44% | |
30 Jun 2026 | $0.04 | +2.74% | |
22 May 2026 | $0.04 | +6% | |
28 Apr 2026 | $0.04 | +9.51% | |
30 Mar 2026 | $0.03 | +5.14% | |
27 Feb 2026 | $0.03 | +17.04% | |
30 Jan 2026 | $0.03 | +8.1% | |
| $0.30 | +55.28% | ||
30 Dec 2025 | $0.03 | +7.18% | |
26 Nov 2025 | $0.02 | -0.24% | |
31 Oct 2025 | $0.02 | +9.01% | |
30 Sep 2025 | $0.02 | -3.46% | |
29 Aug 2025 | $0.02 | -1.73% | |
30 Jul 2025 | $0.02 | -10.24% | |
26 Jun 2025 | $0.03 | -10.48% | |
28 May 2025 | $0.03 | +8.54% | |
24 Apr 2025 | $0.03 | -3.74% | |
27 Mar 2025 | $0.03 | -4.08% | |
28 Feb 2025 | $0.03 | +13.03% | |
10Y Growth
-2.17%
5Y Growth
7.34%
3Y Growth
24.72%
1Y Growth
4.75%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD pay?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD pays an annual dividend of $0.35 per share, with a dividend yield of 2.81%.
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 2.81%.
When does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD pay dividends?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD 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 AM3OAUD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.34%.
What 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 currently pays a dividend of $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 August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD paid a total dividend of $0.30 per share.
In which currency does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD distribute the dividend?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD distributes its dividends in USD.