HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD (LU1068381190.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.72
+$0.01+0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.00 | -83.59% | ||
27 Feb 2026 | $0.00 | +85.28% | |
30 Jan 2026 | $0.00 | -59.31% | |
| $0.02 | -18.75% | ||
27 Mar 2025 | $0.00 | +25.98% | |
28 Feb 2025 | $0.00 | -84.97% | |
24 Jan 2025 | $0.02 | +15.31% | |
| $0.03 | -11.64% | ||
30 Dec 2024 | $0.01 | +2,099.18% | |
29 Aug 2024 | $0.00 | -94.69% | |
29 May 2024 | $0.01 | +13.99% | |
| $0.03 | -93.2% | ||
30 Nov 2023 | $0.01 | -23.64% | |
31 Oct 2023 | $0.01 | +3,596.37% | |
27 Sep 2023 | $0.00 | -84.4% | |
29 Mar 2023 | $0.00 | -22.75% | |
28 Feb 2023 | $0.00 | +223.64% | |
| $0.43 | -28.13% | ||
29 Dec 2022 | $0.00 | -90.88% | |
30 Nov 2022 | $0.01 | -52.16% | |
28 Oct 2022 | $0.02 | -1.14% | |
30 Sep 2022 | $0.02 | -19.05% | |
26 Aug 2022 | $0.03 | -28.7% | |
27 Jul 2022 | $0.04 | -11.17% | |
30 Jun 2022 | $0.04 | -24.61% | |
10Y Growth
-41.82%
5Y Growth
-66.73%
3Y Growth
-65.84%
1Y Growth
-93.53%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD pay?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD pays an annual dividend of $0.01 per share, with a dividend yield of 0.19%.
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%.
When does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD pay dividends?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD pays dividends monthly. The next payment is expected on March 01, 2027.
When is the next dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD is estimated for March 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 66.73%.
What 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 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 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?▼
In 2025, HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD paid a total dividend of $0.02 per share.
In which currency does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD distribute the dividend?▼
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB USD distributes its dividends in USD.