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HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD (LU1066052629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.24
+$0.04+0.3% Wednesday 00:00
Dividend Yield
0.95%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD (LU1066052629.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.01 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD (LU1066052629.FUND) is 0.95%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.12
-7.08%
30 Sep 2026
$0.01
-
31 Aug 2026
$0.01
-
30 Jul 2026
$0.01
-
26 Jun 2026
$0.01
-
28 May 2026
$0.01
-
28 Apr 2026
$0.01
+8.98%
30 Mar 2026
$0.01
-2.79%
27 Feb 2026
$0.01
+39.99%
30 Jan 2026
$0.01
+26.86%
$0.13
-40.66%
30 Dec 2025
$0.01
-20.21%
26 Nov 2025
$0.01
-12.83%
31 Oct 2025
$0.01
-1.5%
30 Sep 2025
$0.01
+2.86%
29 Aug 2025
$0.01
-8.32%
30 Jul 2025
$0.01
-5.23%
26 Jun 2025
$0.01
-14.59%
28 May 2025
$0.01
+15.87%
24 Apr 2025
$0.01
-22.37%
27 Mar 2025
$0.01
+4.59%
28 Feb 2025
$0.01
-9.19%
10Y Growth
-13.4%
5Y Growth
-22.99%
3Y Growth
-35.34%
1Y Growth
-55.09%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD pay?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD pays an annual dividend of $0.12 per share, with a dividend yield of 0.95%.
What is the dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD is 0.95%.
When does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD pay dividends?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD is estimated for November 02, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.99%.
What is the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD currently pays a dividend of $0.01 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD 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 AM3OCAD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD paid a total dividend of $0.13 per share.
In which currency does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD distribute the dividend?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD distributes its dividends in USD.