HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD (LU1560771609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.13
+$0.01+0.11%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 | |
|---|---|---|---|
| $0.04 | -70.75% | ||
Jun 26, 2025 (Ex Date) | $0.00 | -32.47% | |
May 28, 2025 (Ex Date) | $0.00 | -40.39% | |
Apr 24, 2025 (Ex Date) | $0.01 | -2.1% | |
Mar 27, 2025 (Ex Date) | $0.01 | -14.69% | |
Feb 28, 2025 (Ex Date) | $0.01 | +3.16% | |
Jan 24, 2025 (Ex Date) | $0.01 | -21.63% | |
| $0.12 | -47.41% | ||
Dec 30, 2024 (Ex Date) | $0.01 | +13.91% | |
Nov 27, 2024 (Ex Date) | $0.01 | +4.13% | |
Oct 29, 2024 (Ex Date) | $0.01 | +1.45% | |
Sep 27, 2024 (Ex Date) | $0.01 | -5% | |
Aug 29, 2024 (Ex Date) | $0.01 | +6.74% | |
Jul 31, 2024 (Ex Date) | $0.01 | -28.35% | |
Jun 28, 2024 (Ex Date) | $0.01 | -6.81% | |
May 29, 2024 (Ex Date) | $0.01 | -1.09% | |
Apr 24, 2024 (Ex Date) | $0.01 | +8.91% | |
Mar 27, 2024 (Ex Date) | $0.01 | -0.16% | |
Feb 29, 2024 (Ex Date) | $0.01 | -10.5% | |
Jan 31, 2024 (Ex Date) | $0.01 | -15.46% | |
| $0.24 | -44.74% | ||
Dec 28, 2023 (Ex Date) | $0.02 | +0.09% | |
Nov 30, 2023 (Ex Date) | $0.02 | +5.66% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD is $0.10 per share.
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 1.37%.
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.
What is the dividend of HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD was $0.00 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 June 26, 2025.
What was the dividend of HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD in 2025?▼
HSBC Global Investment Funds - RMB Fixed Income AM3OSGD USD has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.