HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD (LU1066053197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.18
-$0.11-0.76% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -11.89% | ||
28 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
26 Jun 2026 | $0.00 | - | |
28 May 2026 | $0.01 | - | |
| $0.06 | -28.78% | ||
30 Jul 2025 | $0.00 | -65.96% | |
26 Jun 2025 | $0.00 | -48.49% | |
28 May 2025 | $0.01 | -19.73% | |
24 Apr 2025 | $0.01 | -6.02% | |
27 Mar 2025 | $0.01 | -3.4% | |
28 Feb 2025 | $0.01 | +5.25% | |
24 Jan 2025 | $0.01 | +25.79% | |
| $0.08 | -38.54% | ||
30 Dec 2024 | $0.01 | +12.83% | |
27 Nov 2024 | $0.01 | +37.69% | |
29 Oct 2024 | $0.01 | +7.47% | |
27 Sep 2024 | $0.01 | -14.08% | |
29 Aug 2024 | $0.01 | +14.27% | |
31 Jul 2024 | $0.01 | +1.32% | |
28 Jun 2024 | $0.01 | -32.65% | |
29 May 2024 | $0.01 | +2.96% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD pay?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD pays an annual dividend of $0.10 per share, with a dividend yield of 0.67%.
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 0.67%.
When does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD pay dividends?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD is estimated for September 28, 2026.
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, with a payout ratio of 0%.
What 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 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 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 August 31, 2026.
What was the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD paid a total dividend of $0.06 per share.
In which currency does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD distribute the dividend?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD USD distributes its dividends in USD.