HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD (LU1711226867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.9260
-$0.01-0.64%Thursday 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 | $0.28 | - | |
Aug 28, 2026 (Ex Date) | $0.04 | +3.48% | |
Jul 31, 2026 (Ex Date) | $0.04 | +1.34% | |
Jun 30, 2026 (Ex Date) | $0.03 | +1.79% | |
May 22, 2026 (Ex Date) | $0.03 | -0.65% | |
Apr 28, 2026 (Ex Date) | $0.03 | +3.3% | |
Mar 30, 2026 (Ex Date) | $0.03 | -5.88% | |
Feb 27, 2026 (Ex Date) | $0.04 | +1.66% | |
Jan 30, 2026 (Ex Date) | $0.03 | -8.44% | |
| $0.43 | -5.31% | ||
Dec 30, 2025 (Ex Date) | $0.04 | +1.14% | |
Nov 26, 2025 (Ex Date) | $0.04 | -1.6% | |
Oct 31, 2025 (Ex Date) | $0.04 | +1.56% | |
Sep 30, 2025 (Ex Date) | $0.04 | +1.19% | |
Aug 29, 2025 (Ex Date) | $0.04 | -0.59% | |
Jul 30, 2025 (Ex Date) | $0.04 | +5.23% | |
Jun 26, 2025 (Ex Date) | $0.04 | +2.05% | |
May 28, 2025 (Ex Date) | $0.03 | +3.67% | |
Apr 24, 2025 (Ex Date) | $0.03 | -1.55% | |
Mar 27, 2025 (Ex Date) | $0.03 | -0.16% | |
Feb 28, 2025 (Ex Date) | $0.03 | +1.76% | |
Jan 24, 2025 (Ex Date) | $0.03 | -9.33% | |
10Y Growth
0%
5Y Growth
2.45%
3Y Growth
-4.74%
1Y Growth
-8.97%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD is $0.43 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD is 46.44%.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2.45%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD was $0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD 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 Emerging Markets Multi-Asset Income AM2HKD USD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.