HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD (LU1068381190.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.65
-$0.01-0.53%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 | $0.00 | - | |
Feb 27, 2026 (Ex Date) | $0.00 | +85.28% | |
Jan 30, 2026 (Ex Date) | $0.00 | -59.31% | |
| $0.02 | -18.75% | ||
Mar 27, 2025 (Ex Date) | $0.00 | +25.98% | |
Feb 28, 2025 (Ex Date) | $0.00 | -84.97% | |
Jan 24, 2025 (Ex Date) | $0.02 | +15.31% | |
| $0.03 | -11.64% | ||
Dec 30, 2024 (Ex Date) | $0.01 | +2,099.18% | |
Aug 29, 2024 (Ex Date) | $0.00 | -94.69% | |
May 29, 2024 (Ex Date) | $0.01 | +13.99% | |
| $0.03 | -93.2% | ||
Nov 30, 2023 (Ex Date) | $0.01 | -23.64% | |
Oct 31, 2023 (Ex Date) | $0.01 | +3,596.37% | |
Sep 27, 2023 (Ex Date) | $0.00 | -84.4% | |
Mar 29, 2023 (Ex Date) | $0.00 | -22.75% | |
Feb 28, 2023 (Ex Date) | $0.00 | +223.64% | |
| $0.43 | -28.13% | ||
Dec 29, 2022 (Ex Date) | $0.00 | -90.88% | |
Nov 30, 2022 (Ex Date) | $0.01 | -52.16% | |
Oct 28, 2022 (Ex Date) | $0.02 | -1.14% | |
Sep 30, 2022 (Ex Date) | $0.02 | -19.05% | |
Aug 26, 2022 (Ex Date) | $0.03 | -28.7% | |
Jul 27, 2022 (Ex Date) | $0.04 | -11.17% | |
Jun 30, 2022 (Ex Date) | $0.04 | -24.61% | |
10Y Growth
-41.18%
5Y Growth
-66.87%
3Y Growth
-59.88%
1Y Growth
-93.53%
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FAQs
How much dividend does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD is $0.01 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD is 0.19%.
How safe is the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 66.87%.
What is the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD was $0.00 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD, you needed to own the shares before the ex-dividend date of February 27, 2026.
What was the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD in 2025?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.