HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD (LU1560770973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.55
+$0.06+1.15%Friday 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 | $0.04 | - | |
Aug 28, 2026 (Ex Date) | $0.01 | -1.34% | |
Jul 31, 2026 (Ex Date) | $0.01 | -12.25% | |
Jun 30, 2026 (Ex Date) | $0.01 | +20.94% | |
May 22, 2026 (Ex Date) | $0.00 | -22.73% | |
Apr 28, 2026 (Ex Date) | $0.01 | +24.84% | |
Mar 30, 2026 (Ex Date) | $0.01 | -3.36% | |
Feb 27, 2026 (Ex Date) | $0.01 | +0.06% | |
Jan 30, 2026 (Ex Date) | $0.01 | +11.42% | |
| $0.10 | -31.05% | ||
Dec 30, 2025 (Ex Date) | $0.00 | +8.19% | |
Nov 26, 2025 (Ex Date) | $0.00 | +9.01% | |
Oct 31, 2025 (Ex Date) | $0.00 | -0.62% | |
Sep 30, 2025 (Ex Date) | $0.00 | -22.08% | |
Aug 29, 2025 (Ex Date) | $0.01 | -34.33% | |
Jul 30, 2025 (Ex Date) | $0.01 | -5.29% | |
Jun 26, 2025 (Ex Date) | $0.01 | -16.77% | |
May 28, 2025 (Ex Date) | $0.01 | -22.87% | |
Apr 24, 2025 (Ex Date) | $0.01 | +3.67% | |
Mar 27, 2025 (Ex Date) | $0.01 | -4.22% | |
Feb 28, 2025 (Ex Date) | $0.01 | +1.09% | |
Jan 24, 2025 (Ex Date) | $0.01 | +3.77% | |
10Y Growth
0%
5Y Growth
-27.71%
3Y Growth
-35.07%
1Y Growth
-53.02%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD is $0.06 per share.
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 1.09%.
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 5-year dividend growth of 27.71%.
What is the dividend of HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD was $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?▼
HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD USD has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.