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HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD (LU1560771609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.19
-$0.01-0.14% Tuesday 00:00
Dividend Yield
1.36%
Dividend amount
$0.01
Last ex-date
Sep 28, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD (LU1560771609.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 28, 2026 and a payment date of N/A. The next dividend per share will be $0.01 with an ex date of September 28, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD (LU1560771609.FUND) is 1.36%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
29
OCT
Dividend Ex
Estimated
 
27
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
25
JAN 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.07
+87.06%
28 Sep 2026
$0.01
-
31 Aug 2026
$0.01
-
31 Jul 2026
$0.01
-
29 Jun 2026
$0.01
-
28 May 2026
$0.00
-
$0.04
-70.75%
26 Jun 2025
$0.00
-32.47%
28 May 2025
$0.00
-40.39%
24 Apr 2025
$0.01
-2.1%
27 Mar 2025
$0.01
-14.69%
28 Feb 2025
$0.01
+3.16%
24 Jan 2025
$0.01
-21.63%
$0.12
-47.41%
30 Dec 2024
$0.01
+13.91%
27 Nov 2024
$0.01
+4.13%
29 Oct 2024
$0.01
+1.45%
27 Sep 2024
$0.01
-5%
29 Aug 2024
$0.01
+6.74%
31 Jul 2024
$0.01
-28.35%
28 Jun 2024
$0.01
-6.81%
29 May 2024
$0.01
-1.09%
24 Apr 2024
$0.01
+8.91%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD pay?▼
HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD pays an annual dividend of $0.10 per share, with a dividend yield of 1.36%.
What is the dividend yield of HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD?▼
The current dividend yield of HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD is 1.36%.
When does HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD pay dividends?▼
HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD?▼
The next dividend payment from HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD is estimated for September 28, 2026.
How safe is the dividend of HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD?▼
HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD?▼
HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD currently pays a dividend of $0.01 per share.
When did I have to buy the shares of HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - RMB 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 - RMB Fixed Income AM3OSGD USD in 2025?▼
In 2025, HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD paid a total dividend of $0.04 per share.
In which currency does HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD distribute the dividend?▼
HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD distributes its dividends in USD.