HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD USD (LU1066052629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.77
-$0.09-0.66% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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
-12.29%
5Y Growth
-20.74%
3Y Growth
-33.36%
1Y Growth
-50.24%
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 0.91%.
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 0.91%.
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 September 30, 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 September 30, 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 20.74%.
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 August 31, 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.