HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD (LU1066052629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.33
+$0.11+0.88%Wednesday 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 | $0.08 | - | |
Sep 30, 2026 (Ex Date) | $0.01 | -5.67% | |
Aug 28, 2026 (Ex Date) | $0.01 | -9.29% | |
Jul 31, 2026 (Ex Date) | $0.01 | +1.61% | |
Jun 30, 2026 (Ex Date) | $0.01 | -18.51% | |
May 22, 2026 (Ex Date) | $0.01 | -12.72% | |
Apr 28, 2026 (Ex Date) | $0.01 | +8.98% | |
Mar 30, 2026 (Ex Date) | $0.01 | -2.79% | |
Feb 27, 2026 (Ex Date) | $0.01 | +39.99% | |
Jan 30, 2026 (Ex Date) | $0.01 | +26.86% | |
| $0.13 | -40.66% | ||
Dec 30, 2025 (Ex Date) | $0.01 | -20.21% | |
Nov 26, 2025 (Ex Date) | $0.01 | -12.83% | |
Oct 31, 2025 (Ex Date) | $0.01 | -1.5% | |
Sep 30, 2025 (Ex Date) | $0.01 | +2.86% | |
Aug 29, 2025 (Ex Date) | $0.01 | -8.32% | |
Jul 30, 2025 (Ex Date) | $0.01 | -5.23% | |
Jun 26, 2025 (Ex Date) | $0.01 | -14.59% | |
May 28, 2025 (Ex Date) | $0.01 | +15.87% | |
Apr 24, 2025 (Ex Date) | $0.01 | -22.37% | |
Mar 27, 2025 (Ex Date) | $0.01 | +4.59% | |
Feb 28, 2025 (Ex Date) | $0.01 | -9.19% | |
10Y Growth
-8.94%
5Y Growth
-14.87%
3Y Growth
-23.57%
1Y Growth
-25.83%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD is $0.11 per share.
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 0.88%.
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 5-year dividend growth of 14.87%.
What is the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD was $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?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.