HSBC Global Investment Funds - India Fixed Income AM3OSGD USD (LU1560771351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.25
+$0.01+0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -11.75% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
30 Jul 2026 | $0.02 | - | |
26 Jun 2026 | $0.02 | - | |
28 May 2026 | $0.03 | - | |
28 Apr 2026 | $0.02 | +0.66% | |
30 Mar 2026 | $0.02 | -5.45% | |
27 Feb 2026 | $0.02 | +3.72% | |
30 Jan 2026 | $0.02 | -3.23% | |
| $0.29 | -19.69% | ||
30 Dec 2025 | $0.02 | +0.38% | |
26 Nov 2025 | $0.02 | -0.16% | |
31 Oct 2025 | $0.02 | +1.88% | |
30 Sep 2025 | $0.02 | -2.42% | |
29 Aug 2025 | $0.02 | -11.14% | |
30 Jul 2025 | $0.02 | -6.54% | |
26 Jun 2025 | $0.02 | -6.04% | |
28 May 2025 | $0.03 | -7.54% | |
24 Apr 2025 | $0.03 | +1.41% | |
27 Mar 2025 | $0.03 | -0.78% | |
28 Feb 2025 | $0.03 | -0.63% | |
10Y Growth
N/A
5Y Growth
-20.14%
3Y Growth
-28.37%
1Y Growth
-50.83%
Community
FAQ
How much dividend does HSBC Global Investment Funds - India Fixed Income AM3OSGD USD pay?▼
HSBC Global Investment Funds - India Fixed Income AM3OSGD USD pays an annual dividend of $0.25 per share, with a dividend yield of 5.93%.
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 5.93%.
When does HSBC Global Investment Funds - India Fixed Income AM3OSGD USD pay dividends?▼
HSBC Global Investment Funds - India Fixed Income AM3OSGD USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - India Fixed Income AM3OSGD USD?▼
The next dividend payment from HSBC Global Investment Funds - India Fixed Income AM3OSGD USD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 20.14%.
What is the dividend of HSBC Global Investment Funds - India Fixed Income AM3OSGD USD?▼
HSBC Global Investment Funds - India Fixed Income AM3OSGD USD currently pays a dividend of $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 31, 2026.
What was the dividend of HSBC Global Investment Funds - India Fixed Income AM3OSGD USD in 2025?▼
In 2025, HSBC Global Investment Funds - India Fixed Income AM3OSGD USD paid a total dividend of $0.29 per share.
In which currency does HSBC Global Investment Funds - India Fixed Income AM3OSGD USD distribute the dividend?▼
HSBC Global Investment Funds - India Fixed Income AM3OSGD USD distributes its dividends in USD.