Stock Events

Stock Events

HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD (LU1560770973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.93
-$0.04-0.6% Friday 00:00
Dividend Yield
1.02%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD (LU1560770973.FUND) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD (LU1560770973.FUND) is 1.02%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.06
-39.63%
30 Sep 2026
$0.00
-
28 Aug 2026
$0.01
-1.34%
31 Jul 2026
$0.01
-12.25%
30 Jun 2026
$0.01
+20.94%
22 May 2026
$0.00
-22.73%
28 Apr 2026
$0.01
+24.84%
30 Mar 2026
$0.01
-3.36%
27 Feb 2026
$0.01
+0.06%
30 Jan 2026
$0.01
+11.42%
$0.10
-31.05%
30 Dec 2025
$0.00
+8.19%
26 Nov 2025
$0.00
+9.01%
31 Oct 2025
$0.00
-0.62%
30 Sep 2025
$0.00
-22.08%
29 Aug 2025
$0.01
-34.33%
30 Jul 2025
$0.01
-5.29%
26 Jun 2025
$0.01
-16.77%
28 May 2025
$0.01
-22.87%
24 Apr 2025
$0.01
+3.67%
27 Mar 2025
$0.01
-4.22%
28 Feb 2025
$0.01
+1.09%
10Y Growth
N/A
5Y Growth
-27.71%
3Y Growth
-35.07%
1Y Growth
-53.02%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD pay?▼
HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD pays an annual dividend of $0.06 per share, with a dividend yield of 1.02%.
What is the dividend yield of HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD is 1.02%.
When does HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD pay dividends?▼
HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD?▼
HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.71%.
What is the dividend of HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD?▼
HSBC Global Investment Funds - Global Real Estate Equity 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 Real Estate Equity AM3OSGD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD paid a total dividend of $0.10 per share.
In which currency does HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD distribute the dividend?▼
HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD distributes its dividends in USD.