HSBC Global Investment Funds - India Fixed Income AM3OSGD USD (LU1560771351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.11
+$0.02+0.44%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 | $0.17 | - | |
Aug 28, 2026 (Ex Date) | $0.02 | +0.68% | |
Jul 31, 2026 (Ex Date) | $0.02 | -0.57% | |
Jun 30, 2026 (Ex Date) | $0.02 | +7.51% | |
May 22, 2026 (Ex Date) | $0.02 | +7.6% | |
Apr 28, 2026 (Ex Date) | $0.02 | +0.66% | |
Mar 30, 2026 (Ex Date) | $0.02 | -5.45% | |
Feb 27, 2026 (Ex Date) | $0.02 | +3.72% | |
Jan 30, 2026 (Ex Date) | $0.02 | -3.23% | |
| $0.29 | -19.69% | ||
Dec 30, 2025 (Ex Date) | $0.02 | +0.38% | |
Nov 26, 2025 (Ex Date) | $0.02 | -0.16% | |
Oct 31, 2025 (Ex Date) | $0.02 | +1.88% | |
Sep 30, 2025 (Ex Date) | $0.02 | -2.42% | |
Aug 29, 2025 (Ex Date) | $0.02 | -11.14% | |
Jul 30, 2025 (Ex Date) | $0.02 | -6.54% | |
Jun 26, 2025 (Ex Date) | $0.02 | -6.04% | |
May 28, 2025 (Ex Date) | $0.03 | -7.54% | |
Apr 24, 2025 (Ex Date) | $0.03 | +1.41% | |
Mar 27, 2025 (Ex Date) | $0.03 | -0.78% | |
Feb 28, 2025 (Ex Date) | $0.03 | -0.63% | |
Jan 24, 2025 (Ex Date) | $0.03 | -5.26% | |
10Y Growth
0%
5Y Growth
-14.33%
3Y Growth
-18.75%
1Y Growth
-27.67%
Community
FAQs
How much dividend does HSBC Global Investment Funds - India Fixed Income AM3OSGD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - India Fixed Income AM3OSGD USD is $0.24 per share.
What is the dividend yield of HSBC Global Investment Funds - India Fixed Income AM3OSGD USD?▼
The current dividend yield of HSBC Global Investment Funds - India Fixed Income AM3OSGD USD is 5.94%.
How safe is the dividend of HSBC Global Investment Funds - India Fixed Income AM3OSGD USD?▼
HSBC Global Investment Funds - India Fixed Income AM3OSGD USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 14.33%.
What is the dividend of HSBC Global Investment Funds - India Fixed Income AM3OSGD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - India Fixed Income AM3OSGD USD was $0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - India Fixed Income AM3OSGD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - India Fixed Income 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 - India Fixed Income AM3OSGD USD in 2025?▼
HSBC Global Investment Funds - India Fixed Income AM3OSGD USD has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.