HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD (LU1066052892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.54
-$0.16-0.83%Monday 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 | +14.16% | |
Aug 28, 2026 (Ex Date) | $0.01 | -6.04% | |
Jul 31, 2026 (Ex Date) | $0.01 | +33.86% | |
Jun 30, 2026 (Ex Date) | $0.01 | -10.8% | |
May 22, 2026 (Ex Date) | $0.01 | -12.76% | |
Apr 28, 2026 (Ex Date) | $0.01 | +10.65% | |
Mar 30, 2026 (Ex Date) | $0.01 | -10.09% | |
Feb 27, 2026 (Ex Date) | $0.01 | +78.39% | |
Jan 30, 2026 (Ex Date) | $0.01 | +47.42% | |
| $0.07 | -37.64% | ||
Dec 30, 2025 (Ex Date) | $0.00 | -21.76% | |
Nov 26, 2025 (Ex Date) | $0.00 | +54.19% | |
Oct 31, 2025 (Ex Date) | $0.00 | +120.61% | |
Sep 30, 2025 (Ex Date) | $0.00 | +5.01% | |
Aug 29, 2025 (Ex Date) | $0.00 | -32.09% | |
Jul 30, 2025 (Ex Date) | $0.00 | -57.74% | |
Jun 26, 2025 (Ex Date) | $0.00 | -45.61% | |
May 28, 2025 (Ex Date) | $0.01 | -3.15% | |
Apr 24, 2025 (Ex Date) | $0.01 | -19.34% | |
Mar 27, 2025 (Ex Date) | $0.01 | -5.46% | |
Feb 28, 2025 (Ex Date) | $0.01 | +9.12% | |
10Y Growth
-7.78%
5Y Growth
-10.87%
3Y Growth
36.46%
1Y Growth
2.05%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD is $0.09 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD is 0.44%.
How safe is the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.87%.
What is the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD was $0.01 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR 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 AM3OEUR USD in 2025?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.