HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD (LU1066052892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.82
+$0.04+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | -11.3% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | - | |
30 Jul 2026 | $0.00 | - | |
26 Jun 2026 | $0.00 | - | |
28 May 2026 | $0.01 | - | |
28 Apr 2026 | $0.01 | +10.65% | |
30 Mar 2026 | $0.01 | -10.09% | |
27 Feb 2026 | $0.01 | +78.39% | |
30 Jan 2026 | $0.01 | +47.42% | |
| $0.07 | -37.64% | ||
30 Dec 2025 | $0.00 | -21.76% | |
26 Nov 2025 | $0.00 | +54.19% | |
31 Oct 2025 | $0.00 | +120.61% | |
30 Sep 2025 | $0.00 | +5.01% | |
29 Aug 2025 | $0.00 | -32.09% | |
30 Jul 2025 | $0.00 | -57.74% | |
26 Jun 2025 | $0.00 | -45.61% | |
28 May 2025 | $0.01 | -3.15% | |
24 Apr 2025 | $0.01 | -19.34% | |
27 Mar 2025 | $0.01 | -5.46% | |
28 Feb 2025 | $0.01 | +9.12% | |
10Y Growth
-14%
5Y Growth
-22%
3Y Growth
12.05%
1Y Growth
-51.86%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD pay?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD pays an annual dividend of $0.06 per share, with a dividend yield of 0.29%.
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 0.29%.
When does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD pay dividends?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR 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 AM3OEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 22%.
What 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 currently pays a dividend of $0.00 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 August 31, 2026.
What was the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD paid a total dividend of $0.07 per share.
In which currency does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD distribute the dividend?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD distributes its dividends in USD.