HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD (LU1066053197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.74
-$0.16-1.14%Thursday 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 | |
|---|---|---|---|
| $0.06 | -28.78% | ||
Jul 30, 2025 (Ex Date) | $0.00 | -65.96% | |
Jun 26, 2025 (Ex Date) | $0.00 | -48.49% | |
May 28, 2025 (Ex Date) | $0.01 | -19.73% | |
Apr 24, 2025 (Ex Date) | $0.01 | -6.02% | |
Mar 27, 2025 (Ex Date) | $0.01 | -3.4% | |
Feb 28, 2025 (Ex Date) | $0.01 | +5.25% | |
Jan 24, 2025 (Ex Date) | $0.01 | +25.79% | |
| $0.08 | -38.54% | ||
Dec 30, 2024 (Ex Date) | $0.01 | +12.83% | |
Nov 27, 2024 (Ex Date) | $0.01 | +37.69% | |
Oct 29, 2024 (Ex Date) | $0.01 | +7.47% | |
Sep 27, 2024 (Ex Date) | $0.01 | -14.08% | |
Aug 29, 2024 (Ex Date) | $0.01 | +14.27% | |
Jul 31, 2024 (Ex Date) | $0.01 | +1.32% | |
Jun 28, 2024 (Ex Date) | $0.01 | -32.65% | |
May 29, 2024 (Ex Date) | $0.01 | +2.96% | |
Apr 24, 2024 (Ex Date) | $0.01 | +2.02% | |
Mar 27, 2024 (Ex Date) | $0.01 | +9.44% | |
Feb 29, 2024 (Ex Date) | $0.01 | -19.81% | |
Jan 31, 2024 (Ex Date) | $0.01 | -16.25% | |
| $0.13 | -57.58% | ||
Dec 28, 2023 (Ex Date) | $0.01 | +1.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD is $0.09 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD is 0.68%.
How safe is the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD has paid a dividend for 10 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD was $0.00 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD, you needed to own the shares before the ex-dividend date of July 30, 2025.
What was the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD in 2025?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.