HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OAUD USD (LU1066052546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.80
+$0.06+0.5%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +27.3% | ||
Nov 2, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 28, 2026 | $0.04 | -1.48% | |
Jul 31, 2026 | $0.04 | -0.44% | |
Jun 30, 2026 | $0.04 | +2.74% | |
May 22, 2026 | $0.04 | +6% | |
Apr 28, 2026 | $0.04 | +9.51% | |
Mar 30, 2026 | $0.03 | +5.14% | |
Feb 27, 2026 | $0.03 | +17.04% | |
Jan 30, 2026 | $0.03 | +8.1% | |
| $0.30 | +55.28% | ||
Dec 30, 2025 | $0.03 | +7.18% | |
Nov 26, 2025 | $0.02 | -0.24% | |
Oct 31, 2025 | $0.02 | +9.01% | |
Sep 30, 2025 | $0.02 | -3.46% | |
Aug 29, 2025 | $0.02 | -1.73% | |
Jul 30, 2025 | $0.02 | -10.24% | |
Jun 26, 2025 | $0.03 | -10.48% | |
May 28, 2025 | $0.03 | +8.54% | |
Apr 24, 2025 | $0.03 | -3.74% | |
Mar 27, 2025 | $0.03 | -4.08% | |
10Y Growth
0.13%
5Y Growth
12.45%
3Y Growth
34.77%
1Y Growth
32.14%
Community
FAQs
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 $0.37 per share, with a dividend yield of 3.11%.
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 3.11%.
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 November 2, 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 November 2, 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 12.45%.
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 $0.02 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?▼
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.